BROWN BROTHERS HARRIMAN & CO – Unilever PLC Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$1.53M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-4.34%
quarter
Unilever PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.92% | -1.43K shares | -135K | $43.84 | 35.08K |
| Q2 2022 | share | Decrease | -3.63% | -1.37K shares | -54K | $45.83 | 36.51K |
| Q1 2022 | share | Decrease | -6.28% | -2.53K shares | -448K | $45.57 | 37.88K |
| Q4 2021 | share | Decrease | -9.18% | -4.08K shares | -238K | $53.58 | 40.42K |
| Q3 2021 | share | Decrease | -14.45% | -7.51K shares | -631K | $53.71 | 44.51K |
| Q2 2021 | share | Decrease | -12.67% | -7.54K shares | -282K | $57.45 | 52.03K |
| Q1 2021 | share | Decrease | -64.11% | -106.41K shares | -6.69M | $54.37 | 59.57K |
| Q4 2020 | share | Increase | +441.72% | 135.35K shares | 8.12M | $58.22 | 165.99K |
| Q3 2020 | share | Decrease | -87.04% | -205.71K shares | -11.08M | $59 | 30.64K |
| Q2 2020 | share | Decrease | -23.97% | -74.52K shares | -2.75M | $52.09 | 236.36K |
| Q1 2020 | share | Decrease | -48.36% | -291.16K shares | -18.69M | $47.58 | 310.88K |
| Q4 2019 | share | Increase | +0.02% | 144 shares | -1.75M | $53.39 | 602.04K |
| Q3 2019 | share | Decrease | -1.13% | -6.90K shares | -1.55M | $55.71 | 601.90K |
| Q2 2019 | share | Decrease | -1.07% | -6.59K shares | 2.20M | $57 | 608.80K |
| Q1 2019 | share | Decrease | -2.95% | -18.68K shares | 2.39M | $52.68 | 615.40K |
| Q4 2018 | share | Decrease | -17.85% | -137.81K shares | -9.3M | $47.3 | 634.08K |
| Q3 2018 | share | Decrease | -2.90% | -23.09K shares | -1.51M | $49.35 | 771.89K |
| Q2 2018 | share | Decrease | -32.33% | -379.81K shares | -21.32M | $49.24 | 794.98K |
| Q1 2018 | share | Increase | +2.46% | 28.22K shares | 1.82M | $49.05 | 1.17M |
| Q4 2017 | share | Decrease | -5.47% | -66.36K shares | -6.85M | $48.45 | 1.14M |
| Q3 2017 | share | Decrease | -0.75% | -9.15K shares | 4.16M | $50.37 | 1.21M |
| Q2 2017 | share | Decrease | -6.55% | -85.63K shares | 1.61M | $46.69 | 1.22M |
| Q1 2017 | share | Increase | +1.97% | 25.30K shares | 12.32M | $42.26 | 1.30M |
| Q4 2016 | share | Decrease | -0.74% | -9.55K shares | -9.04M | $34.58 | 1.28M |
| Q3 2016 | share | Decrease | -4.91% | -66.70K shares | -3.85M | $39.94 | 1.29M |
| Q2 2016 | share | Decrease | -2.80% | -39.11K shares | 1.94M | $40.06 | 1.35M |
| Q1 2016 | share | Decrease | -0.35% | -4.84K shares | 2.67M | $37.47 | 1.39M |