HAVERFORD TRUST CO – Unilever PLC Transaction History
HAVERFORD TRUST CO portfolio value:
$12.40M
portfolio value
HAVERFORD TRUST CO 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 | +154.11% | 171.57K shares | 7.30M | $43.84 | 282.90K |
| Q2 2022 | share | Decrease | -59.60% | -164.22K shares | -7.45M | $45.83 | 111.33K |
| Q1 2022 | share | Increase | +28.18% | 60.58K shares | 994K | $45.57 | 275.55K |
| Q4 2021 | share | Decrease | -16.75% | -43.24K shares | -2.43M | $53.58 | 214.97K |
| Q3 2021 | share | Decrease | -1.04% | -2.70K shares | -1.26M | $53.71 | 258.21K |
| Q2 2021 | share | Increase | +7.29% | 17.74K shares | 1.68M | $57.45 | 260.92K |
| Q1 2021 | share | Increase | +6.98% | 15.87K shares | -144K | $54.37 | 243.18K |
| Q4 2020 | share | Increase | +33.28% | 56.76K shares | 3.20M | $58.22 | 227.31K |
| Q3 2020 | share | Increase | +0.42% | 717 shares | 1.19M | $59 | 170.54K |
| Q2 2020 | share | Increase | +2.92% | 4.81K shares | 975K | $52.09 | 169.82K |
| Q1 2020 | share | Increase | +300.68% | 123.82K shares | 5.99M | $47.58 | 165.01K |
| Q4 2019 | share | Increase | +23.02% | 7.70K shares | 342K | $53.39 | 41.18K |
| Q3 2019 | share | 0.00% | 0 shares | -63K | $55.71 | 33.47K | |
| Q2 2019 | share | Decrease | -5.35% | -1.89K shares | 33K | $57 | 33.47K |
| Q1 2019 | share | Decrease | -8.25% | -3.18K shares | 28K | $52.68 | 35.37K |
| Q4 2018 | share | Increase | +6.23% | 2.26K shares | 19K | $47.3 | 38.55K |
| Q3 2018 | share | Decrease | -0.02% | -7 shares | -11K | $49.35 | 36.29K |
| Q2 2018 | share | Increase | +0.79% | 285 shares | 5K | $49.24 | 36.29K |
| Q1 2018 | share | Decrease | -0.78% | -282 shares | -8K | $49.05 | 36.01K |
| Q4 2017 | share | Increase | +1.14% | 408 shares | -71K | $48.45 | 36.29K |
| Q3 2017 | share | Decrease | -16.77% | -7.23K shares | -253K | $50.37 | 35.88K |
| Q2 2017 | share | Increase | +3.60% | 1.5K shares | 280K | $46.69 | 43.11K |
| Q1 2017 | share | Increase | +4.78% | 1.89K shares | 436K | $42.26 | 41.61K |
| Q4 2016 | share | Increase | +13.71% | 4.78K shares | -39K | $34.58 | 39.71K |
| Q3 2016 | share | Increase | +0.73% | 254 shares | -5K | $39.94 | 34.93K |
| Q2 2016 | share | Increase | +1.37% | 469 shares | 115K | $40.06 | 34.67K |
| Q1 2016 | share | 0.00% | 0 shares | 71K | $37.47 | 34.20K |