JOHNSON INVESTMENT COUNSEL INC – Unilever PLC Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$48.16M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | -3.75% | -42.82K shares | -4.15M | $43.84 | 1.09M |
| Q2 2022 | share | Decrease | -1.77% | -20.53K shares | -638K | $45.83 | 1.14M |
| Q1 2022 | share | Decrease | -3.13% | -37.59K shares | -11.57M | $45.57 | 1.16M |
| Q4 2021 | share | Decrease | -13.18% | -182.12K shares | -10.39M | $53.58 | 1.19M |
| Q3 2021 | share | Increase | +4.78% | 62.97K shares | -2.23M | $53.71 | 1.38M |
| Q2 2021 | share | Increase | +12.96% | 151.27K shares | 11.96M | $57.45 | 1.31M |
| Q1 2021 | share | Increase | +8.35% | 90.00K shares | 144K | $54.37 | 1.16M |
| Q4 2020 | share | Increase | +38.46% | 299.26K shares | 17.03M | $58.22 | 1.07M |
| Q3 2020 | share | Increase | +4.30% | 32.11K shares | 7.05M | $59 | 778.21K |
| Q2 2020 | share | Increase | +8.13% | 56.08K shares | 6.05M | $52.09 | 746.10K |
| Q1 2020 | share | Increase | +11.52% | 71.25K shares | -481K | $47.58 | 690.02K |
| Q4 2019 | share | Increase | +63.05% | 239.26K shares | 12.56M | $53.39 | 618.76K |
| Q3 2019 | share | Increase | +94.63% | 184.51K shares | 10.72M | $55.71 | 379.50K |
| Q2 2019 | share | Decrease | -3.47% | -7.01K shares | 424K | $57 | 194.99K |
| Q1 2019 | share | Decrease | -7.24% | -15.77K shares | 280K | $52.68 | 202.00K |
| Q4 2018 | share | Decrease | -3.05% | -6.84K shares | -968K | $47.3 | 217.78K |
| Q3 2018 | share | Decrease | -0.61% | -1.37K shares | -146K | $49.35 | 224.63K |
| Q2 2018 | share | Decrease | -8.26% | -20.35K shares | -1.19M | $49.24 | 226.00K |
| Q1 2018 | share | Decrease | -5.84% | -15.27K shares | -791K | $49.05 | 246.35K |
| Q4 2017 | share | Decrease | -4.32% | -11.81K shares | -1.37M | $48.45 | 261.62K |
| Q3 2017 | share | Decrease | -54.46% | -327.04K shares | -16.65M | $50.37 | 273.44K |
| Q2 2017 | share | Decrease | -2.58% | -15.88K shares | 2.08M | $46.69 | 600.48K |
| Q1 2017 | share | Increase | +1.81% | 10.97K shares | 5.77M | $42.26 | 616.36K |
| Q4 2016 | share | Increase | +4.04% | 23.49K shares | -2.94M | $34.58 | 605.39K |
| Q3 2016 | share | Decrease | -2.26% | -13.47K shares | -942K | $39.94 | 581.89K |
| Q2 2016 | share | Decrease | -0.28% | -1.64K shares | 1.55M | $40.06 | 595.36K |
| Q1 2016 | share | Decrease | -1.90% | -11.57K shares | 730K | $37.47 | 597.00K |