ANCHOR CAPITAL ADVISORS LLC – Unilever PLC Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$2.65M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | Increase | +2.38% | 1.40K shares | -56K | $43.84 | 60.65K |
| Q2 2022 | share | Decrease | -5.83% | -3.66K shares | -152K | $45.83 | 59.24K |
| Q1 2022 | share | Decrease | -3.14% | -2.04K shares | -627K | $45.57 | 62.91K |
| Q4 2021 | share | Increase | +2.42% | 1.53K shares | 56K | $53.58 | 64.95K |
| Q3 2021 | share | Decrease | -0.99% | -635 shares | -309K | $53.71 | 63.41K |
| Q2 2021 | share | Decrease | -2.48% | -1.63K shares | 80K | $57.45 | 64.05K |
| Q1 2021 | share | Decrease | -2.15% | -1.44K shares | -385K | $54.37 | 65.68K |
| Q4 2020 | share | Increase | +1215.44% | 62.02K shares | 3.73M | $58.22 | 67.12K |
| Q3 2020 | share | Decrease | -2.86% | -150 shares | 27K | $59 | 5.10K |
| Q2 2020 | share | Decrease | -22.33% | -1.51K shares | -54K | $52.09 | 5.25K |
| Q1 2020 | share | Increase | +23.12% | 1.27K shares | 28K | $47.58 | 6.76K |
| Q4 2019 | share | Decrease | -26.89% | -2.02K shares | -138K | $53.39 | 5.49K |
| Q3 2019 | share | Decrease | -3.84% | -300 shares | -32K | $55.71 | 7.51K |
| Q2 2019 | share | Decrease | -3.10% | -250 shares | 19K | $57 | 7.81K |
| Q1 2019 | share | Decrease | -7.46% | -650 shares | 10K | $52.68 | 8.06K |
| Q4 2018 | share | Decrease | -5.43% | -500 shares | -51K | $47.3 | 8.71K |
| Q3 2018 | share | Decrease | -0.65% | -60 shares | -7K | $49.35 | 9.21K |
| Q2 2018 | share | Decrease | -10.60% | -1.1K shares | -63K | $49.24 | 9.27K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $49.05 | 10.37K | |
| Q4 2017 | share | Decrease | -5.47% | -600 shares | -62K | $48.45 | 10.37K |
| Q3 2017 | share | Decrease | -89.39% | -92.42K shares | -4.96M | $50.37 | 10.97K |
| Q2 2017 | share | Increase | +763.60% | 91.42K shares | 5.00M | $46.69 | 103.39K |
| Q1 2017 | share | 0.00% | 0 shares | 104K | $42.26 | 11.97K | |
| Q4 2016 | share | Decrease | -10.47% | -1.4K shares | -147K | $34.58 | 11.97K |
| Q3 2016 | share | Decrease | -3.60% | -500 shares | -31K | $39.94 | 13.37K |
| Q2 2016 | share | Decrease | -1.42% | -200 shares | 29K | $40.06 | 13.87K |
| Q1 2016 | share | Decrease | -6.22% | -934 shares | -11K | $37.47 | 14.07K |