JACOBI CAPITAL MANAGEMENT LLC – Kimberly-Clark Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.03M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-16.73%
quarter
Kimberly-Clark Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -2 shares | -208K | $112.54 | 9.21K |
| Q2 2022 | share | Decrease | -1.14% | -106 shares | 98K | $135.15 | 9.22K |
| Q1 2022 | share | Increase | +6.66% | 582 shares | -101K | $123.16 | 9.32K |
| Q4 2021 | share | Decrease | -0.82% | -72 shares | 81K | $141.52 | 8.74K |
| Q3 2021 | share | Increase | +15.65% | 1.19K shares | 148K | $132.44 | 8.81K |
| Q2 2021 | share | Increase | +6.14% | 441 shares | 22K | $132.68 | 7.62K |
| Q1 2021 | share | Increase | +3.28% | 228 shares | 51K | $136.71 | 7.18K |
| Q4 2020 | share | Increase | +2.96% | 200 shares | -11K | $131.39 | 6.95K |
| Q3 2020 | share | Increase | +2.22% | 147 shares | 13K | $142.79 | 6.75K |
| Q2 2020 | share | Increase | +2.63% | 169 shares | 69K | $135.73 | 6.60K |
| Q1 2020 | share | Decrease | -7.46% | -519 shares | -105K | $121.84 | 6.43K |
| Q4 2019 | share | Increase | +0.38% | 26 shares | 26K | $130.09 | 6.95K |
| Q3 2019 | share | Decrease | -0.20% | -14 shares | 7K | $133.34 | 6.93K |
| Q2 2019 | share | Increase | +172.03% | 4.39K shares | 632K | $124.19 | 6.94K |
| Q1 2019 | share | Increase | +1.79% | 45 shares | 30K | $114.57 | 2.55K |
| Q4 2018 | share | Increase | +12.37% | 276 shares | 32K | $104.43 | 2.50K |
| Q3 2018 | share | Decrease | -4.62% | -108 shares | 8K | $103.24 | 2.23K |
| Q2 2018 | share | Increase | +17.29% | 345 shares | 32K | $94.88 | 2.34K |
| Q1 2018 | share | Increase | +59.86% | 747 shares | 65K | $98.23 | 1.99K |
| Q4 2017 | share | Increase | +107.31% | 646 shares | 79K | $106.67 | 1.24K |
| Q3 2017 | share | Increase | +20.40% | 102 shares | 6K | $103.2 | 602 |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $112.31 | 500 | |
| Q1 2017 | share | Increase | 0.00% | 500 shares | 66K | $113.66 | 500 |
| Q4 2016 | share | Decrease | -100.00% | -500 shares | -62K | $97.82 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $107.26 | 500 | |
| Q2 2016 | share | Increase | 0.00% | 500 shares | 68K | $116.06 | 500 |