ARISTOTLE CAPITAL MANAGEMENT, LLC – Unilever PLC Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$47.83M
portfolio value
ARISTOTLE CAPITAL 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 | Decrease | -3.33% | -37.63K shares | -3.89M | $43.84 | 1.09M |
| Q2 2022 | share | Increase | +2.57% | 28.30K shares | 1.58M | $45.83 | 1.12M |
| Q1 2022 | share | Increase | +8.45% | 85.74K shares | -4.43M | $45.57 | 1.10M |
| Q4 2021 | share | Decrease | -1.26% | -12.89K shares | -1.13M | $53.58 | 1.01M |
| Q3 2021 | share | Increase | +2.79% | 27.92K shares | -2.76M | $53.71 | 1.02M |
| Q2 2021 | share | Increase | +19.81% | 165.24K shares | 11.89M | $57.45 | 999.56K |
| Q1 2021 | share | Increase | +20.68% | 142.97K shares | 4.85M | $54.37 | 834.31K |
| Q4 2020 | share | Increase | +9864.66% | 684.41K shares | 41.30M | $58.22 | 691.34K |
| Q3 2020 | share | Decrease | -9.26% | -708 shares | 8K | $59 | 6.93K |
| Q2 2020 | share | Decrease | -44.19% | -6.05K shares | -273K | $52.09 | 7.64K |
| Q1 2020 | share | Decrease | -28.03% | -5.33K shares | -395K | $47.58 | 13.70K |
| Q4 2019 | share | Increase | +14.59% | 2.42K shares | 90K | $53.39 | 19.03K |
| Q3 2019 | share | Increase | +0.58% | 95 shares | -26K | $55.71 | 16.61K |
| Q2 2019 | share | Decrease | -13.03% | -2.47K shares | -72K | $57 | 16.51K |
| Q1 2019 | share | Increase | +18.78% | 3.00K shares | 261K | $52.68 | 18.99K |
| Q4 2018 | share | Increase | +53.83% | 5.59K shares | 264K | $47.3 | 15.98K |
| Q3 2018 | share | Decrease | -2.61% | -279 shares | -19K | $49.35 | 10.39K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $49.24 | 10.67K | |
| Q1 2018 | share | Increase | +0.53% | 56 shares | 5K | $49.05 | 10.67K |
| Q4 2017 | share | Increase | +0.15% | 16 shares | -26K | $48.45 | 10.61K |
| Q3 2017 | share | Decrease | -0.10% | -11 shares | 40K | $50.37 | 10.60K |
| Q2 2017 | share | Decrease | -3.90% | -431 shares | 29K | $46.69 | 10.61K |
| Q1 2017 | share | Decrease | -1.39% | -156 shares | 89K | $42.26 | 11.04K |
| Q4 2016 | share | Increase | +3.70% | 400 shares | -56K | $34.58 | 11.19K |
| Q3 2016 | share | Increase | +1.97% | 209 shares | 5K | $39.94 | 10.79K |
| Q2 2016 | share | Decrease | -9.88% | -1.16K shares | -24K | $40.06 | 10.59K |
| Q1 2016 | share | Increase | +44.17% | 3.6K shares | 180K | $37.47 | 11.75K |