M&T BANK CORP – Unilever PLC Transaction History
M&T BANK CORP portfolio value:
$28.20M
portfolio value
M&T BANK CORP 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 | +54.11% | 225.90K shares | 9.06M | $43.84 | 643.36K |
| Q2 2022 | share | Increase | +235.89% | 293.17K shares | 13.47M | $45.83 | 417.46K |
| Q1 2022 | share | Decrease | -32.30% | -59.29K shares | -4.21M | $45.57 | 124.28K |
| Q4 2021 | share | Decrease | -1.32% | -2.45K shares | -211K | $53.58 | 183.58K |
| Q3 2021 | share | Decrease | -5.09% | -9.97K shares | -1.38M | $53.71 | 186.03K |
| Q2 2021 | share | Decrease | -1.77% | -3.54K shares | 325K | $57.45 | 196.01K |
| Q1 2021 | share | Decrease | -6.07% | -12.90K shares | -1.68M | $54.37 | 199.55K |
| Q4 2020 | share | Increase | +64.29% | 83.13K shares | 4.84M | $58.22 | 212.45K |
| Q3 2020 | share | Decrease | -3.81% | -5.12K shares | 598K | $59 | 129.31K |
| Q2 2020 | share | Decrease | -5.45% | -7.75K shares | 186K | $52.09 | 134.43K |
| Q1 2020 | share | Increase | +4.13% | 5.64K shares | -615K | $47.58 | 142.18K |
| Q4 2019 | share | Decrease | -5.32% | -7.68K shares | -862K | $53.39 | 136.54K |
| Q3 2019 | share | Decrease | -4.72% | -7.14K shares | -712K | $55.71 | 144.22K |
| Q2 2019 | share | Decrease | -0.72% | -1.10K shares | 579K | $57 | 151.36K |
| Q1 2019 | share | Decrease | -2.39% | -3.73K shares | 639K | $52.68 | 152.46K |
| Q4 2018 | share | Decrease | -4.34% | -7.08K shares | -813K | $47.3 | 156.19K |
| Q3 2018 | share | Decrease | -13.95% | -26.47K shares | -1.51M | $49.35 | 163.28K |
| Q2 2018 | share | Decrease | -4.54% | -9.03K shares | -555K | $49.24 | 189.75K |
| Q1 2018 | share | Decrease | -49.39% | -194.00K shares | -10.69M | $49.05 | 198.79K |
| Q4 2017 | share | Increase | +3.09% | 11.76K shares | -347K | $48.45 | 392.79K |
| Q3 2017 | share | Decrease | -35.55% | -210.19K shares | -9.91M | $50.37 | 381.03K |
| Q2 2017 | share | Decrease | -12.28% | -82.78K shares | -1.25M | $46.69 | 591.22K |
| Q1 2017 | share | Decrease | -2.39% | -16.47K shares | 5.15M | $42.26 | 674.00K |
| Q4 2016 | share | Increase | +4.93% | 32.42K shares | -3.08M | $34.58 | 690.48K |
| Q3 2016 | share | Increase | +3.91% | 24.75K shares | 848K | $39.94 | 658.05K |
| Q2 2016 | share | Increase | +10.37% | 59.50K shares | 4.41M | $40.06 | 633.30K |
| Q1 2016 | share | Decrease | -4.46% | -26.77K shares | 27K | $37.47 | 573.80K |