GARDNER RUSSO & QUINN LLC – Unilever PLC Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$280.88M
portfolio value
GARDNER RUSSO & QUINN 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 | Decrease | -7.98% | -555.78K shares | -38.22M | $43.84 | 6.40M |
| Q2 2022 | share | Decrease | -11.03% | -863.48K shares | -37.53M | $45.83 | 6.96M |
| Q1 2022 | share | Decrease | -7.94% | -674.81K shares | -100.63M | $45.57 | 7.82M |
| Q4 2021 | share | Decrease | -9.70% | -913.55K shares | -53.18M | $53.58 | 8.50M |
| Q3 2021 | share | Decrease | -3.28% | -319.65K shares | -58.99M | $53.71 | 9.41M |
| Q2 2021 | share | Decrease | -3.00% | -301.00K shares | 9.18M | $57.45 | 9.73M |
| Q1 2021 | share | Decrease | -10.04% | -1.12M shares | -113.07M | $54.37 | 10.03M |
| Q4 2020 | share | Increase | 0.00% | 11.15M shares | 673.35M | $58.22 | 11.15M |
| Q1 2018 | share | Decrease | -100.00% | -2.74K shares | -152K | $49.05 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.74K shares | 152K | $48.45 | 2.74K |