VERDENCE CAPITAL ADVISORS LLC – Kimberly-Clark Corporation Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$865,000
portfolio value
VERDENCE CAPITAL ADVISORS 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 | -3.61% | -288 shares | -213K | $112.54 | 7.68K |
Q2 2022 | share | Increase | +11.68% | 834 shares | 199K | $135.15 | 7.97K |
Q1 2022 | share | Increase | +0.08% | 6 shares | -141K | $123.16 | 7.14K |
Q4 2021 | share | Increase | +22.72% | 1.32K shares | 250K | $141.52 | 7.13K |
Q3 2021 | share | Increase | +18.32% | 900 shares | 113K | $132.44 | 5.81K |
Q2 2021 | share | Increase | +3.56% | 169 shares | -3K | $132.68 | 4.91K |
Q1 2021 | share | Decrease | -1.15% | -55 shares | 13K | $136.71 | 4.74K |
Q4 2020 | share | Increase | +47.78% | 1.55K shares | 167K | $131.39 | 4.8K |
Q3 2020 | share | Increase | +0.15% | 5 shares | 22K | $142.79 | 3.24K |
Q2 2020 | share | Decrease | -42.81% | -2.42K shares | -267K | $135.73 | 3.24K |
Q1 2020 | share | Decrease | -14.00% | -923 shares | -182K | $121.84 | 5.67K |
Q4 2019 | share | Decrease | -0.83% | -55 shares | -38K | $130.09 | 6.59K |
Q3 2019 | share | Decrease | -39.37% | -4.31K shares | -517K | $133.34 | 6.64K |
Q2 2019 | share | Decrease | -13.50% | -1.71K shares | -109K | $124.19 | 10.96K |
Q1 2019 | share | Increase | +65.98% | 5.04K shares | 701K | $114.57 | 12.67K |
Q4 2018 | share | Decrease | -25.49% | -2.61K shares | -295K | $104.43 | 7.63K |
Q3 2018 | share | Decrease | -0.18% | -18 shares | 83K | $103.24 | 10.25K |
Q2 2018 | share | Increase | +6.02% | 583 shares | 15K | $94.88 | 10.27K |
Q1 2018 | share | Increase | +9.67% | 854 shares | 1K | $98.23 | 9.68K |
Q4 2017 | share | Increase | 0.00% | 8.83K shares | 1.06M | $106.67 | 8.83K |