DODGE & COX – Unilever PLC Transaction History
DODGE & COX portfolio value:
$1.40M
portfolio value
DODGE & COX 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 | 0.00% | 0 shares | -63K | $43.84 | 31.97K | |
| Q2 2022 | share | Decrease | -12.34% | -4.5K shares | -197K | $45.83 | 31.97K |
| Q1 2022 | share | 0.00% | 0 shares | -300K | $45.57 | 36.47K | |
| Q4 2021 | share | Decrease | -6.42% | -2.5K shares | -151K | $53.58 | 36.47K |
| Q3 2021 | share | Decrease | -16.14% | -7.5K shares | -606K | $53.71 | 38.97K |
| Q2 2021 | share | Decrease | -2.11% | -1K shares | 69K | $57.45 | 46.47K |
| Q1 2021 | share | Decrease | -2.60% | -1.26K shares | -292K | $54.37 | 47.47K |
| Q4 2020 | share | Increase | +983.07% | 44.23K shares | 2.66M | $58.22 | 48.73K |
| Q3 2020 | share | Decrease | -4.26% | -200 shares | 20K | $59 | 4.5K |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $52.09 | 4.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $47.58 | 4.7K | |
| Q4 2019 | share | 0.00% | 0 shares | -13K | $53.39 | 4.7K | |
| 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 | 0.00% | 0 shares | 25K | $52.68 | 4.7K | |
| Q4 2018 | share | Decrease | -20.34% | -1.2K shares | -78K | $47.3 | 4.7K |
| Q3 2018 | share | Decrease | -13.24% | -900 shares | -52K | $49.35 | 5.9K |
| Q2 2018 | share | Decrease | -12.82% | -1K shares | -57K | $49.24 | 6.8K |
| Q1 2018 | share | Decrease | -30.97% | -3.5K shares | -192K | $49.05 | 7.8K |
| Q4 2017 | share | Decrease | -23.13% | -3.4K shares | -227K | $48.45 | 11.3K |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $50.37 | 14.7K | |
| Q2 2017 | share | Decrease | -37.45% | -8.8K shares | -363K | $46.69 | 14.7K |
| Q1 2017 | share | Decrease | -29.85% | -10K shares | -204K | $42.26 | 23.5K |
| Q4 2016 | share | Decrease | -44.54% | -26.9K shares | -1.5M | $34.58 | 33.5K |
| Q3 2016 | share | Decrease | -11.31% | -7.7K shares | -400K | $39.94 | 60.4K |
| Q2 2016 | share | Decrease | -38.32% | -42.30K shares | -1.72M | $40.06 | 68.1K |
| Q1 2016 | share | Decrease | -14.29% | -18.4K shares | -566K | $37.47 | 110.40K |