FISHER ASSET MANAGEMENT, LLC – Unilever PLC Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$305.50M
portfolio value
FISHER ASSET MANAGEMENT, 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 | +20.69% | 1.19M shares | 40.88M | $43.84 | 6.96M |
| Q2 2022 | share | Increase | +17.29% | 851.32K shares | 40.29M | $45.83 | 5.77M |
| Q1 2022 | share | Increase | +24.31% | 962.57K shares | 11.31M | $45.57 | 4.92M |
| Q4 2021 | share | Increase | +25.64% | 808.14K shares | 42.11M | $53.58 | 3.96M |
| Q3 2021 | share | Increase | +37.06% | 852.34K shares | 36.37M | $53.71 | 3.15M |
| Q2 2021 | share | Increase | +64.41% | 900.95K shares | 56.44M | $57.45 | 2.29M |
| Q1 2021 | share | Increase | +202.40% | 936.20K shares | 50.17M | $54.37 | 1.39M |
| Q4 2020 | share | Increase | 0.00% | 462.54K shares | 27.91M | $58.22 | 462.54K |
| Q1 2019 | share | Decrease | -100.00% | -4.83K shares | -253K | $52.68 | 0 |
| Q4 2018 | share | Increase | +12.86% | 551 shares | 18K | $47.3 | 4.83K |
| Q3 2018 | share | Increase | 0.00% | 4.28K shares | 235K | $49.35 | 4.28K |