GRIFFIN ASSET MANAGEMENT, INC. – Unilever PLC Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$1.11M
portfolio value
GRIFFIN ASSET MANAGEMENT, INC. 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 | +0.06% | 16 shares | -50K | $43.84 | 25.39K |
| Q2 2022 | share | Increase | +0.62% | 157 shares | 14K | $45.83 | 25.37K |
| Q1 2022 | share | Decrease | -1.14% | -290 shares | -223K | $45.57 | 25.21K |
| Q4 2021 | share | Increase | +9.06% | 2.11K shares | 104K | $53.58 | 25.50K |
| Q3 2021 | share | Decrease | -1.54% | -366 shares | -122K | $53.71 | 23.39K |
| Q2 2021 | share | Decrease | -6.66% | -1.69K shares | -31K | $57.45 | 23.75K |
| Q1 2021 | share | Increase | +0.53% | 135 shares | -107K | $54.37 | 25.45K |
| Q4 2020 | share | Increase | +28.06% | 5.54K shares | 309K | $58.22 | 25.31K |
| Q3 2020 | share | Increase | +3.37% | 645 shares | 169K | $59 | 19.76K |
| Q2 2020 | share | Decrease | -1.03% | -199 shares | 73K | $52.09 | 19.12K |
| Q1 2020 | share | Increase | +0.91% | 175 shares | -118K | $47.58 | 19.32K |
| Q4 2019 | share | Increase | +4.10% | 755 shares | -10K | $53.39 | 19.14K |
| Q3 2019 | share | Increase | +1.94% | 350 shares | -13K | $55.71 | 18.39K |
| Q2 2019 | share | Decrease | -5.89% | -1.13K shares | 11K | $57 | 18.04K |
| Q1 2019 | share | 0.00% | 0 shares | 105K | $52.68 | 19.17K | |
| Q4 2018 | share | Increase | +0.18% | 35 shares | -50K | $47.3 | 19.17K |
| Q3 2018 | share | Increase | +0.43% | 81 shares | -1K | $49.35 | 19.13K |
| Q2 2018 | share | Decrease | -0.29% | -55 shares | -9K | $49.24 | 19.05K |
| Q1 2018 | share | Increase | +1.34% | 253 shares | 18K | $49.05 | 19.11K |
| Q4 2017 | share | Increase | +4.06% | 735 shares | -6K | $48.45 | 18.85K |
| Q3 2017 | share | Increase | 0.00% | 18.12K shares | 1.05M | $50.37 | 18.12K |