DAVIS R M INC – Unilever PLC Transaction History
DAVIS R M INC portfolio value:
$1.13M
portfolio value
DAVIS R M 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 | Decrease | -42.14% | -18.9K shares | -918K | $43.84 | 25.95K |
| Q2 2022 | share | Decrease | -41.23% | -31.47K shares | -1.42M | $45.83 | 44.85K |
| Q1 2022 | share | Decrease | -68.43% | -165.40K shares | -9.52M | $45.57 | 76.32K |
| Q4 2021 | share | Decrease | -10.28% | -27.70K shares | -1.60M | $53.58 | 241.73K |
| Q3 2021 | share | Decrease | -10.40% | -31.26K shares | -2.98M | $53.71 | 269.44K |
| Q2 2021 | share | Decrease | -26.19% | -106.69K shares | -5.15M | $57.45 | 300.7K |
| Q1 2021 | share | Decrease | -26.90% | -149.89K shares | -10.89M | $54.37 | 407.39K |
| Q4 2020 | share | Decrease | -3.83% | -22.18K shares | -2.10M | $58.22 | 557.29K |
| Q3 2020 | share | Decrease | -6.98% | -43.47K shares | 1.55M | $59 | 579.47K |
| Q2 2020 | share | Decrease | -2.22% | -14.13K shares | 1.97M | $52.09 | 622.95K |
| Q1 2020 | share | Decrease | -0.67% | -4.31K shares | -4.45M | $47.58 | 637.08K |
| Q4 2019 | share | Increase | +0.04% | 254 shares | -1.86M | $53.39 | 641.40K |
| Q3 2019 | share | Increase | +1.31% | 8.29K shares | -685K | $55.71 | 641.14K |
| Q2 2019 | share | Decrease | -0.01% | -75 shares | 2.68M | $57 | 632.84K |
| Q1 2019 | share | Decrease | -0.18% | -1.13K shares | 3.40M | $52.68 | 632.92K |
| Q4 2018 | share | Increase | +2.77% | 17.06K shares | -787K | $47.3 | 634.05K |
| Q3 2018 | share | Increase | +3.36% | 20.07K shares | 918K | $49.35 | 616.99K |
| Q2 2018 | share | Decrease | -0.21% | -1.26K shares | -237K | $49.24 | 596.92K |
| Q1 2018 | share | Decrease | -1.18% | -7.11K shares | -263K | $49.05 | 598.18K |
| Q4 2017 | share | Decrease | -0.96% | -5.89K shares | -1.92M | $48.45 | 605.30K |
| Q3 2017 | share | Increase | +0.12% | 763 shares | 2.38M | $50.37 | 611.19K |
| Q2 2017 | share | Decrease | -1.63% | -10.13K shares | 2.41M | $46.69 | 610.43K |
| Q1 2017 | share | Increase | +2.13% | 12.94K shares | 5.88M | $42.26 | 620.57K |
| Q4 2016 | share | Increase | +1.40% | 8.37K shares | -3.67M | $34.58 | 607.62K |
| Q3 2016 | share | Increase | +0.33% | 1.99K shares | -210K | $39.94 | 599.25K |
| Q2 2016 | share | Decrease | -0.85% | -5.10K shares | 1.4M | $40.06 | 597.26K |
| Q1 2016 | share | Increase | +1.89% | 11.14K shares | 1.72M | $37.47 | 602.36K |