TRILLIUM ASSET MANAGEMENT, LLC – Unilever PLC Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$43.66M
portfolio value
TRILLIUM ASSET 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 | Increase | +5.78% | 54.39K shares | 385K | $43.84 | 995.90K |
| Q2 2022 | share | Increase | +5.92% | 52.64K shares | 2.77M | $45.83 | 941.50K |
| Q1 2022 | share | Increase | +19.89% | 147.47K shares | 626K | $45.57 | 888.86K |
| Q4 2021 | share | Increase | +4.91% | 34.69K shares | 1.56M | $53.58 | 741.38K |
| Q3 2021 | share | Increase | +2.92% | 20.03K shares | -1.79M | $53.71 | 706.68K |
| Q2 2021 | share | Increase | +10.52% | 65.38K shares | 5.42M | $57.45 | 686.65K |
| Q1 2021 | share | Increase | +9.23% | 52.49K shares | 354K | $54.37 | 621.26K |
| Q4 2020 | share | Increase | 0.00% | 568.77K shares | 34.33M | $58.22 | 568.77K |