BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Kimberly-Clark Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$10.60M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | Increase | +87.80% | 44.03K shares | 3.82M | $112.54 | 94.19K |
| Q2 2022 | share | Decrease | -8.39% | -4.59K shares | 35K | $135.15 | 50.15K |
| Q1 2022 | share | Decrease | -70.07% | -128.19K shares | -19.40M | $123.16 | 54.75K |
| Q4 2021 | share | Increase | +45.60% | 57.29K shares | 9.50M | $141.52 | 182.95K |
| Q3 2021 | share | Decrease | -52.08% | -136.55K shares | -18.43M | $132.44 | 125.65K |
| Q2 2021 | share | Increase | +5.08% | 12.67K shares | 381K | $132.68 | 262.21K |
| Q1 2021 | share | Decrease | -13.87% | -40.19K shares | -4.36M | $136.71 | 249.53K |
| Q4 2020 | share | Increase | +416.46% | 233.63K shares | 30.78M | $131.39 | 289.73K |
| Q3 2020 | share | Increase | +50.22% | 18.75K shares | 3.00M | $142.79 | 56.10K |
| Q2 2020 | share | Increase | +7.41% | 2.57K shares | 833K | $135.73 | 37.34K |
| Q1 2020 | share | Increase | +940.68% | 31.42K shares | 3.98M | $121.84 | 34.76K |
| Q4 2019 | share | Decrease | -90.39% | -31.42K shares | -4.47M | $130.09 | 3.34K |
| Q3 2019 | share | Increase | +277.83% | 25.56K shares | 3.71M | $133.34 | 34.76K |
| Q2 2019 | share | Increase | 0.00% | 9.20K shares | 1.22M | $124.19 | 9.20K |
| Q3 2017 | share | Decrease | -100.00% | -106.2K shares | -13.71M | $103.2 | 0 |
| Q2 2017 | share | Decrease | -8.61% | -10K shares | -1.58M | $112.31 | 106.2K |
| Q1 2017 | share | Increase | +4.97% | 5.5K shares | 2.66M | $113.66 | 116.2K |
| Q4 2016 | share | Decrease | -1.34% | -1.5K shares | -1.52M | $97.82 | 110.7K |
| Q3 2016 | share | Increase | +16.63% | 16K shares | 927K | $107.26 | 112.2K |
| Q2 2016 | share | Increase | +15.35% | 12.8K shares | 2.00M | $116.06 | 96.2K |
| Q1 2016 | share | Decrease | -12.85% | -12.3K shares | -965K | $112.76 | 83.4K |