KLINGENSTEIN FIELDS & CO LP – Unilever PLC Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$303,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | 0.00% | 0 shares | -14K | $43.84 | 6.92K | |
| Q2 2022 | share | Increase | +46.46% | 2.19K shares | 102K | $45.83 | 6.92K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $45.57 | 4.72K | |
| Q4 2021 | share | Decrease | -15.11% | -841 shares | -47K | $53.58 | 4.72K |
| Q3 2021 | share | Increase | +36.42% | 1.48K shares | 62K | $53.71 | 5.56K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $57.45 | 4.08K | |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $54.37 | 4.08K | |
| Q4 2020 | share | Increase | 0.00% | 4.08K shares | 246K | $58.22 | 4.08K |