GOFEN & GLOSSBERG LLC /IL/ – Unilever PLC Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$14.46M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -2.66% | -9.01K shares | -1.07M | $43.84 | 329.97K |
| Q2 2022 | share | Decrease | -0.65% | -2.23K shares | -13K | $45.83 | 338.98K |
| Q1 2022 | share | Decrease | -0.58% | -1.98K shares | -2.91M | $45.57 | 341.21K |
| Q4 2021 | share | Decrease | -2.39% | -8.41K shares | -604K | $53.58 | 343.20K |
| Q3 2021 | share | Decrease | -0.46% | -1.61K shares | -1.59M | $53.71 | 351.61K |
| Q2 2021 | share | Decrease | -1.65% | -5.91K shares | 613K | $57.45 | 353.22K |
| Q1 2021 | share | Decrease | -1.18% | -4.28K shares | -1.88M | $54.37 | 359.14K |
| Q4 2020 | share | Increase | +7495.32% | 358.65K shares | 21.64M | $58.22 | 363.43K |
| Q3 2020 | share | Decrease | -8.68% | -455 shares | 7K | $59 | 4.78K |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $52.09 | 5.24K | |
| Q1 2020 | share | Increase | 0.00% | 5.24K shares | 265K | $47.58 | 5.24K |
| Q4 2016 | share | Decrease | -100.00% | -4.52K shares | -214K | $34.58 | 0 |
| Q3 2016 | share | Decrease | -0.13% | -6 shares | -3K | $39.94 | 4.52K |
| Q2 2016 | share | Decrease | -2.85% | -133 shares | 6K | $40.06 | 4.53K |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $37.47 | 4.66K |