MERITAGE PORTFOLIO MANAGEMENT – Unilever PLC Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$2.97M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -28.48% | -26.97K shares | -1.37M | $43.84 | 67.73K |
| Q2 2022 | share | Increase | +1.72% | 1.59K shares | 98K | $45.83 | 94.71K |
| Q1 2022 | share | Increase | +90.48% | 44.23K shares | 1.61M | $45.57 | 93.11K |
| Q4 2021 | share | Increase | 0.00% | 48.88K shares | 2.63M | $53.58 | 48.88K |
| Q4 2020 | share | Decrease | -100.00% | -52.30K shares | -3.22M | $58.22 | 0 |
| Q3 2020 | share | Decrease | -34.14% | -27.11K shares | -1.13M | $59 | 52.30K |
| Q2 2020 | share | Increase | +18.72% | 12.52K shares | 975K | $52.09 | 79.41K |
| Q1 2020 | share | Increase | +0.21% | 141 shares | -433K | $47.58 | 66.89K |
| Q4 2019 | share | Increase | +41.25% | 19.49K shares | 976K | $53.39 | 66.75K |
| Q3 2019 | share | Decrease | -41.89% | -34.07K shares | -2.2M | $55.71 | 47.25K |
| Q2 2019 | share | Increase | +0.04% | 31 shares | 347K | $57 | 81.33K |
| Q1 2019 | share | Decrease | -0.53% | -431 shares | 423K | $52.68 | 81.30K |
| Q4 2018 | share | Increase | +50.44% | 27.40K shares | 1.28M | $47.3 | 81.73K |
| Q3 2018 | share | Decrease | -1.42% | -780 shares | -60K | $49.35 | 54.32K |
| Q2 2018 | share | Decrease | -7.65% | -4.56K shares | -269K | $49.24 | 55.10K |
| Q1 2018 | share | Decrease | -1.01% | -610 shares | -21K | $49.05 | 59.67K |
| Q4 2017 | share | Decrease | -1.78% | -1.09K shares | -221K | $48.45 | 60.28K |
| Q3 2017 | share | Decrease | -1.72% | -1.07K shares | 178K | $50.37 | 61.37K |
| Q2 2017 | share | Decrease | -44.43% | -49.93K shares | -2.16M | $46.69 | 62.44K |
| Q1 2017 | share | Decrease | -5.61% | -6.68K shares | 699K | $42.26 | 112.38K |
| Q4 2016 | share | Increase | 0.00% | 119.06K shares | 4.84M | $34.58 | 119.06K |