COOKE & BIELER LP – Unilever PLC Transaction History
COOKE & BIELER LP portfolio value:
$87.59M
portfolio value
COOKE & BIELER LP 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 | -1.30% | -26.34K shares | -5.18M | $43.84 | 1.99M |
| Q2 2022 | share | Decrease | -2.63% | -54.73K shares | -1.96M | $45.83 | 2.02M |
| Q1 2022 | share | Increase | +20.81% | 358.08K shares | 2.17M | $45.57 | 2.07M |
| Q4 2021 | share | Decrease | -1.37% | -23.83K shares | -2.03M | $53.58 | 1.72M |
| Q3 2021 | share | Increase | +2.51% | 42.75K shares | -4.96M | $53.71 | 1.74M |
| Q2 2021 | share | Increase | +7.80% | 123.22K shares | 11.42M | $57.45 | 1.70M |
| Q1 2021 | share | Increase | +23186.87% | 1.57M shares | 87.73M | $54.37 | 1.57M |
| Q4 2020 | share | Increase | +10.24% | 630 shares | 30K | $58.22 | 6.78K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $59 | 6.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $52.09 | 6.15K | |
| Q1 2020 | share | Increase | 0.00% | 6.15K shares | 311K | $47.58 | 6.15K |
| Q4 2019 | share | Decrease | -100.00% | -4.7K shares | -282K | $53.39 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $55.71 | 4.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $57 | 4.7K | |
| Q1 2019 | share | Decrease | -38.16% | -2.9K shares | -126K | $52.68 | 4.7K |
| Q4 2018 | share | Decrease | -82.75% | -36.45K shares | -2.02M | $47.3 | 7.6K |
| Q3 2018 | share | Decrease | -4.34% | -2K shares | -125K | $49.35 | 44.05K |
| Q2 2018 | share | Decrease | -4.26% | -2.05K shares | -126K | $49.24 | 46.05K |
| Q1 2018 | share | Decrease | -1.84% | -900 shares | -40K | $49.05 | 48.1K |
| Q4 2017 | share | Decrease | -0.20% | -100 shares | -134K | $48.45 | 49K |
| Q3 2017 | share | Decrease | -5.58% | -2.9K shares | 32K | $50.37 | 49.1K |
| Q2 2017 | share | Decrease | -46.32% | -44.87K shares | -1.96M | $46.69 | 52K |
| Q1 2017 | share | Increase | +0.52% | 500 shares | 857K | $42.26 | 96.87K |
| Q4 2016 | share | Increase | +7.11% | 6.4K shares | -342K | $34.58 | 96.37K |
| Q3 2016 | share | Increase | +2.51% | 2.2K shares | 59K | $39.94 | 89.97K |
| Q2 2016 | share | Decrease | -4.15% | -3.8K shares | 69K | $40.06 | 87.77K |
| Q1 2016 | share | Decrease | -1.19% | -1.1K shares | 140K | $37.47 | 91.57K |