FIDUCIARY MANAGEMENT INC /WI/ – Unilever PLC Transaction History
FIDUCIARY MANAGEMENT INC /WI/ portfolio value:
$245.39M
portfolio value
FIDUCIARY MANAGEMENT INC /WI/ 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 | -4.20% | -245.65K shares | -22.39M | $43.84 | 5.59M |
| Q2 2022 | share | Decrease | -3.69% | -223.57K shares | -8.66M | $45.83 | 5.84M |
| Q1 2022 | share | Decrease | -7.46% | -489.18K shares | -76.18M | $45.57 | 6.06M |
| Q4 2021 | share | Increase | +0.26% | 16.97K shares | -1.89M | $53.58 | 6.55M |
| Q3 2021 | share | Increase | +0.16% | 10.74K shares | -27.35M | $53.71 | 6.53M |
| Q2 2021 | share | Decrease | -2.10% | -140.19K shares | 9.60M | $57.45 | 6.52M |
| Q1 2021 | share | Increase | +11.09% | 665.6K shares | 9.96M | $54.37 | 6.66M |
| Q4 2020 | share | Decrease | -6.58% | -422.98K shares | -34.01M | $58.22 | 6.00M |
| Q3 2020 | share | Decrease | -4.47% | -300.61K shares | 27.19M | $59 | 6.42M |
| Q2 2020 | share | Increase | +11.32% | 684.02K shares | 63.58M | $52.09 | 6.72M |
| Q1 2020 | share | Decrease | -7.34% | -478.60K shares | -67.24M | $47.58 | 6.04M |
| Q4 2019 | share | Decrease | -1.40% | -92.86K shares | -24.68M | $53.39 | 6.52M |
| Q3 2019 | share | Decrease | -3.92% | -270.08K shares | -29.10M | $55.71 | 6.61M |
| Q2 2019 | share | Decrease | -0.52% | -36.2K shares | 27.16M | $57 | 6.88M |
| Q1 2019 | share | Increase | +6.23% | 405.54K shares | 59.04M | $52.68 | 6.92M |
| Q4 2018 | share | Decrease | -1.53% | -100.97K shares | -23.27M | $47.3 | 6.51M |
| Q3 2018 | share | Decrease | -3.22% | -220.38K shares | -14.23M | $49.35 | 6.61M |
| Q2 2018 | share | Increase | +45.12% | 2.12M shares | 116.17M | $49.24 | 6.83M |
| Q1 2018 | share | Increase | +3.16% | 144.46K shares | 9.03M | $49.05 | 4.71M |
| Q4 2017 | share | Decrease | -9.61% | -485.36K shares | -40.09M | $48.45 | 4.56M |
| Q3 2017 | share | Decrease | -4.01% | -210.84K shares | 7.98M | $50.37 | 5.05M |
| Q2 2017 | share | Decrease | -50.43% | -5.35M shares | -238.98M | $46.69 | 5.26M |
| Q1 2017 | share | Increase | +56.61% | 3.83M shares | 247.88M | $42.26 | 10.61M |
| Q4 2016 | share | Decrease | -5.72% | -410.96K shares | -64.89M | $34.58 | 6.77M |
| Q3 2016 | share | Decrease | -6.20% | -475.28K shares | -26.43M | $39.94 | 7.18M |
| Q2 2016 | share | Decrease | -3.32% | -263.24K shares | 9.03M | $40.06 | 7.66M |
| Q1 2016 | share | Decrease | -9.02% | -786.21K shares | -17.57M | $37.47 | 7.92M |