CPWM, LLC – Kimberly-Clark Corporation Transaction History
CPWM, LLC portfolio value:
$5.04M
portfolio value
CPWM, 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 | -0.16% | -73 shares | -1.02M | $112.54 | 44.81K |
| Q2 2022 | share | Increase | +0.17% | 74 shares | 548K | $135.15 | 44.88K |
| Q1 2022 | share | Increase | +3.71% | 1.60K shares | -204K | $123.16 | 44.81K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $141.52 | 43.20K | |
| Q3 2021 | share | Decrease | -0.01% | -6 shares | -58K | $132.44 | 43.20K |
| Q2 2021 | share | Increase | +0.26% | 114 shares | -212K | $132.68 | 43.21K |
| Q1 2021 | share | Increase | +0.06% | 26 shares | 185K | $136.71 | 43.1K |
| Q4 2020 | share | Decrease | -0.20% | -85 shares | -565K | $131.39 | 43.07K |
| Q3 2020 | share | Increase | +0.26% | 112 shares | 288K | $142.79 | 43.15K |
| Q2 2020 | share | Decrease | -0.03% | -13 shares | 579K | $135.73 | 43.04K |
| Q1 2020 | share | Decrease | -0.86% | -375 shares | -469K | $121.84 | 43.06K |
| Q4 2019 | share | 0.00% | 0 shares | -195K | $130.09 | 43.43K | |
| Q3 2019 | share | Increase | +0.07% | 32 shares | 385K | $133.34 | 43.43K |
| Q2 2019 | share | Increase | +0.01% | 3 shares | 408K | $124.19 | 43.40K |
| Q1 2019 | share | 0.00% | 0 shares | 432K | $114.57 | 43.4K | |
| Q4 2018 | share | Decrease | -16.82% | -8.77K shares | -985K | $104.43 | 43.4K |
| Q3 2018 | share | Decrease | -8.69% | -4.96K shares | -90K | $103.24 | 52.17K |
| Q2 2018 | share | Increase | +0.05% | 29 shares | -270K | $94.88 | 57.14K |
| Q1 2018 | share | Increase | +20.09% | 9.55K shares | 551K | $98.23 | 57.11K |
| Q4 2017 | share | Decrease | -1.12% | -537 shares | 79K | $106.67 | 47.56K |
| Q3 2017 | share | Decrease | -11.70% | -6.37K shares | -1.37M | $103.2 | 48.09K |
| Q2 2017 | share | Increase | 0.00% | 54.47K shares | 7.03M | $112.31 | 54.47K |
| Q1 2017 | share | Decrease | -4.69% | -2.77K shares | 669K | $113.66 | 56.23K |
| Q4 2016 | share | Decrease | -7.23% | -4.6K shares | -1.28M | $97.82 | 59.00K |
| Q3 2016 | share | Decrease | -2.48% | -1.61K shares | -944K | $107.26 | 63.60K |
| Q2 2016 | share | Decrease | -1.17% | -775 shares | 90K | $116.06 | 65.22K |
| Q1 2016 | share | Decrease | -1.63% | -1.09K shares | 336K | $112.76 | 65.99K |