TWEEDY, BROWNE CO LLC – Unilever PLC Transaction History
TWEEDY, BROWNE CO LLC portfolio value:
$20.10M
portfolio value
TWEEDY, BROWNE CO LLC 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 | -0.00% | -18 shares | -913K | $43.84 | 458.54K |
| Q2 2022 | share | Decrease | -1.33% | -6.17K shares | -162K | $45.83 | 458.56K |
| Q1 2022 | share | Decrease | -1.48% | -6.96K shares | -4.19M | $45.57 | 464.73K |
| Q4 2021 | share | Decrease | -5.41% | -26.98K shares | -1.66M | $53.58 | 471.70K |
| Q3 2021 | share | Decrease | -1.23% | -6.18K shares | -2.49M | $53.71 | 498.69K |
| Q2 2021 | share | Decrease | -9.76% | -54.62K shares | -1.70M | $57.45 | 504.88K |
| Q1 2021 | share | Decrease | -0.70% | -3.92K shares | -2.77M | $54.37 | 559.50K |
| Q4 2020 | share | Increase | +789.88% | 500.11K shares | 30.10M | $58.22 | 563.43K |
| Q3 2020 | share | Decrease | -49.39% | -61.8K shares | -2.96M | $59 | 63.31K |
| Q2 2020 | share | Decrease | -0.25% | -310 shares | 523K | $52.09 | 125.11K |
| Q1 2020 | share | Decrease | -0.21% | -270 shares | -843K | $47.58 | 125.42K |
| Q4 2019 | share | Decrease | -3.17% | -4.11K shares | -616K | $53.39 | 125.69K |
| Q3 2019 | share | Decrease | -0.28% | -366 shares | -265K | $55.71 | 129.81K |
| Q2 2019 | share | Decrease | -0.15% | -193 shares | 542K | $57 | 130.17K |
| Q1 2019 | share | Decrease | -0.27% | -351 shares | 695K | $52.68 | 130.36K |
| Q4 2018 | share | 0.00% | 0 shares | -356K | $47.3 | 130.72K | |
| Q3 2018 | share | Decrease | -41.24% | -91.75K shares | -5.11M | $49.35 | 130.72K |
| Q2 2018 | share | Decrease | -0.09% | -200 shares | -73K | $49.24 | 222.47K |
| Q1 2018 | share | 0.00% | 0 shares | 49K | $49.05 | 222.67K | |
| Q4 2017 | share | Decrease | -20.39% | -57.04K shares | -3.89M | $48.45 | 222.67K |
| Q3 2017 | share | Increase | +0.11% | 315 shares | 1.09M | $50.37 | 279.72K |
| Q2 2017 | share | Decrease | -0.82% | -2.31K shares | 1.22M | $46.69 | 279.40K |
| Q1 2017 | share | Decrease | -0.12% | -329 shares | 2.42M | $42.26 | 281.72K |
| Q4 2016 | share | Decrease | -0.59% | -1.67K shares | -1.96M | $34.58 | 282.05K |
| Q3 2016 | share | Decrease | -0.28% | -805 shares | -183K | $39.94 | 283.72K |
| Q2 2016 | share | 0.00% | 0 shares | 777K | $40.06 | 284.53K | |
| Q1 2016 | share | 0.00% | 0 shares | 586K | $37.47 | 284.53K |