TRUIST FINANCIAL CORP – Unilever PLC Transaction History
TRUIST FINANCIAL CORP portfolio value:
$42.99M
portfolio value
TRUIST FINANCIAL 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 | +12.76% | 110.98K shares | 3.13M | $43.84 | 980.61K |
| Q2 2022 | share | Decrease | -5.42% | -49.85K shares | -2.04M | $45.83 | 869.62K |
| Q1 2022 | share | Decrease | -24.33% | -295.64K shares | -23.46M | $45.57 | 919.47K |
| Q4 2021 | share | Decrease | -11.80% | -162.57K shares | -9.33M | $53.58 | 1.21M |
| Q3 2021 | share | Increase | +1.38% | 18.70K shares | -4.8M | $53.71 | 1.37M |
| Q2 2021 | share | Decrease | -1.24% | -17.04K shares | 2.67M | $57.45 | 1.35M |
| Q1 2021 | share | Increase | +9.49% | 119.29K shares | 967K | $54.37 | 1.37M |
| Q4 2020 | share | Increase | +30.23% | 291.72K shares | 16.33M | $58.22 | 1.25M |
| Q3 2020 | share | Increase | +4.34% | 40.12K shares | 8.76M | $59 | 965.01K |
| Q2 2020 | share | Increase | +20.67% | 158.45K shares | 11.99M | $52.09 | 924.89K |
| Q1 2020 | share | Increase | +47.97% | 248.46K shares | 9.14M | $47.58 | 766.43K |
| Q4 2019 | share | Increase | 0.00% | 517.97K shares | 29.61M | $53.39 | 517.97K |
| Q3 2019 | share | Decrease | -2.80% | -3.84K shares | -486K | $55.71 | 133.12K |
| Q2 2019 | share | Decrease | -11.16% | -17.20K shares | -411K | $57 | 136.96K |
| Q1 2019 | share | Decrease | -0.75% | -1.16K shares | 782K | $52.68 | 154.17K |
| Q4 2018 | share | Decrease | -7.17% | -11.99K shares | -1.08M | $47.3 | 155.34K |
| Q3 2018 | share | Decrease | -9.34% | -17.24K shares | -1.00M | $49.35 | 167.34K |
| Q2 2018 | share | Decrease | -10.53% | -21.72K shares | -1.26M | $49.24 | 184.58K |
| Q1 2018 | share | Decrease | -17.24% | -42.98K shares | -2.33M | $49.05 | 206.31K |
| Q4 2017 | share | Decrease | -7.65% | -20.65K shares | -1.84M | $48.45 | 249.29K |
| Q3 2017 | share | Decrease | -18.12% | -59.75K shares | -2.19M | $50.37 | 269.95K |
| Q2 2017 | share | Decrease | -29.05% | -134.96K shares | -5.08M | $46.69 | 329.71K |
| Q1 2017 | share | Decrease | -11.59% | -60.91K shares | 1.53M | $42.26 | 464.67K |
| Q4 2016 | share | Decrease | -0.86% | -4.56K shares | -3.73M | $34.58 | 525.59K |
| Q3 2016 | share | Increase | +0.89% | 4.68K shares | -46K | $39.94 | 530.15K |
| Q2 2016 | share | Increase | +0.02% | 119 shares | 1.43M | $40.06 | 525.46K |
| Q1 2016 | share | Decrease | -3.44% | -18.69K shares | 277K | $37.47 | 525.34K |