TOCQUEVILLE ASSET MANAGEMENT L.P. – Unilever PLC Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$26.33M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.02% | -138 shares | -1.20M | $43.84 | 600.79K |
| Q2 2022 | share | Increase | +0.70% | 4.19K shares | 348K | $45.83 | 600.92K |
| Q1 2022 | share | Increase | +61.84% | 228.01K shares | 7.36M | $45.57 | 596.73K |
| Q4 2021 | share | Decrease | -20.72% | -96.34K shares | -5.38M | $53.58 | 368.71K |
| Q3 2021 | share | Decrease | -23.47% | -142.62K shares | -10.33M | $53.71 | 465.06K |
| Q2 2021 | share | Decrease | -0.84% | -5.13K shares | 1.33M | $57.45 | 607.69K |
| Q1 2021 | share | Increase | +0.82% | 4.97K shares | -2.47M | $54.37 | 612.82K |
| Q4 2020 | share | Increase | +60.29% | 228.64K shares | 13.30M | $58.22 | 607.84K |
| Q3 2020 | share | Decrease | -0.35% | -1.33K shares | 2.50M | $59 | 379.20K |
| Q2 2020 | share | Decrease | -0.45% | -1.70K shares | 1.55M | $52.09 | 380.54K |
| Q1 2020 | share | Increase | +167.36% | 239.28K shares | 11.15M | $47.58 | 382.25K |
| Q4 2019 | share | Decrease | -0.68% | -975 shares | -477K | $53.39 | 142.97K |
| Q3 2019 | share | Decrease | -10.32% | -16.56K shares | -1.29M | $55.71 | 143.94K |
| Q2 2019 | share | Increase | +0.05% | 80 shares | 687K | $57 | 160.51K |
| Q1 2019 | share | Decrease | -4.72% | -7.95K shares | 462K | $52.68 | 160.43K |
| Q4 2018 | share | Decrease | -7.13% | -12.92K shares | -1.16M | $47.3 | 168.38K |
| Q3 2018 | share | Decrease | -6.72% | -13.06K shares | -778K | $49.35 | 181.31K |
| Q2 2018 | share | Decrease | -20.40% | -49.81K shares | -2.82M | $49.24 | 194.37K |
| Q1 2018 | share | Decrease | -4.81% | -12.34K shares | -629K | $49.05 | 244.18K |
| Q4 2017 | share | Decrease | -0.80% | -2.07K shares | -793K | $48.45 | 256.52K |
| Q3 2017 | share | Decrease | -0.05% | -140 shares | 986K | $50.37 | 258.60K |
| Q2 2017 | share | Decrease | -9.50% | -27.16K shares | -104K | $46.69 | 258.74K |
| Q1 2017 | share | Decrease | -0.81% | -2.32K shares | 2.37M | $42.26 | 285.90K |
| Q4 2016 | share | Decrease | -1.56% | -4.55K shares | -2.14M | $34.58 | 288.23K |
| Q3 2016 | share | Decrease | -0.47% | -1.37K shares | -215K | $39.94 | 292.78K |
| Q2 2016 | share | Decrease | -1.13% | -3.37K shares | 650K | $40.06 | 294.16K |
| Q1 2016 | share | Decrease | -0.33% | -985 shares | 571K | $37.47 | 297.53K |