FIDUCIARY TRUST CO – Unilever PLC Transaction History
FIDUCIARY TRUST CO portfolio value:
$1.87M
portfolio value
FIDUCIARY TRUST 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 | Increase | +0.04% | 15 shares | -85K | $43.84 | 42.71K |
| Q2 2022 | share | Increase | +0.13% | 54 shares | 14K | $45.83 | 42.69K |
| Q1 2022 | share | Decrease | -0.08% | -33 shares | -353K | $45.57 | 42.64K |
| Q4 2021 | share | Decrease | -2.43% | -1.06K shares | -75K | $53.58 | 42.67K |
| Q3 2021 | share | Decrease | -2.16% | -967 shares | -244K | $53.71 | 43.74K |
| Q2 2021 | share | Increase | +2.07% | 908 shares | 170K | $57.45 | 44.70K |
| Q1 2021 | share | Decrease | -0.32% | -140 shares | -207K | $54.37 | 43.8K |
| Q4 2020 | share | Increase | +214.62% | 29.97K shares | 1.79M | $58.22 | 43.94K |
| Q3 2020 | share | Increase | +1.22% | 169 shares | 105K | $59 | 13.96K |
| Q2 2020 | share | Increase | +47.45% | 4.44K shares | 284K | $52.09 | 13.79K |
| Q1 2020 | share | 0.00% | 0 shares | -62K | $47.58 | 9.35K | |
| Q4 2019 | share | Decrease | -20.55% | -2.42K shares | -172K | $53.39 | 9.35K |
| Q3 2019 | share | Increase | +35.73% | 3.1K shares | 169K | $55.71 | 11.77K |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $57 | 8.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $52.68 | 8.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $47.3 | 8.67K | |
| Q3 2018 | share | Increase | +0.23% | 20 shares | -2K | $49.35 | 8.67K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $49.24 | 8.65K | |
| Q1 2018 | share | Increase | 0.00% | 8.65K shares | 481K | $49.05 | 8.65K |
| Q1 2017 | share | Decrease | -100.00% | -13.29K shares | -541K | $42.26 | 0 |
| Q4 2016 | share | Decrease | -21.93% | -3.73K shares | -266K | $34.58 | 13.29K |
| Q3 2016 | share | Increase | +9.06% | 1.41K shares | 59K | $39.94 | 17.03K |
| Q2 2016 | share | Increase | +32.40% | 3.82K shares | 215K | $40.06 | 15.61K |
| Q1 2016 | share | Increase | 0.00% | 11.79K shares | 533K | $37.47 | 11.79K |