BRYN MAWR TRUST CO – Unilever PLC Transaction History
BRYN MAWR TRUST CO portfolio value:
$6.53M
portfolio value
BRYN MAWR TRUST CO 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 | +0.28% | 422 shares | -278K | $43.84 | 148.95K |
| Q2 2022 | share | Decrease | -5.24% | -8.20K shares | -334K | $45.83 | 148.53K |
| Q1 2022 | share | Decrease | -8.41% | -14.38K shares | -2.06M | $45.57 | 156.73K |
| Q4 2021 | share | Increase | +0.25% | 431 shares | -50K | $53.58 | 171.12K |
| Q3 2021 | share | Increase | +2.79% | 4.63K shares | -459K | $53.71 | 170.69K |
| Q2 2021 | share | Decrease | -0.86% | -1.44K shares | 363K | $57.45 | 166.05K |
| Q1 2021 | share | Decrease | -3.26% | -5.65K shares | -1.10M | $54.37 | 167.49K |
| Q4 2020 | share | Increase | +1.54% | 2.62K shares | -65K | $58.22 | 173.14K |
| Q3 2020 | share | Decrease | -9.21% | -17.30K shares | 209K | $59 | 170.52K |
| Q2 2020 | share | Decrease | -1.19% | -2.25K shares | 696K | $52.09 | 187.82K |
| Q1 2020 | share | Decrease | -2.32% | -4.51K shares | -1.51M | $47.58 | 190.08K |
| Q4 2019 | share | Increase | +0.28% | 538 shares | -538K | $53.39 | 194.59K |
| Q3 2019 | share | Decrease | -0.09% | -182 shares | -374K | $55.71 | 194.05K |
| Q2 2019 | share | Decrease | -1.39% | -2.74K shares | 666K | $57 | 194.23K |
| Q1 2019 | share | Decrease | -1.52% | -3.03K shares | 920K | $52.68 | 196.98K |
| Q4 2018 | share | Decrease | -0.44% | -877 shares | -592K | $47.3 | 200.01K |
| Q3 2018 | share | Increase | +1.27% | 2.51K shares | 77K | $49.35 | 200.89K |
| Q2 2018 | share | Increase | +0.20% | 391 shares | -33K | $49.24 | 198.37K |
| Q1 2018 | share | Decrease | -2.32% | -4.69K shares | -217K | $49.05 | 197.98K |
| Q4 2017 | share | Decrease | -1.98% | -4.08K shares | -768K | $48.45 | 202.68K |
| Q3 2017 | share | Decrease | -24.30% | -66.39K shares | -2.8M | $50.37 | 206.76K |
| Q2 2017 | share | Decrease | -2.32% | -6.49K shares | 985K | $46.69 | 273.15K |
| Q1 2017 | share | Decrease | -0.16% | -439 shares | 2.39M | $42.26 | 279.65K |
| Q4 2016 | share | Decrease | -0.86% | -2.43K shares | -1.99M | $34.58 | 280.09K |
| Q3 2016 | share | Decrease | -1.53% | -4.39K shares | -355K | $39.94 | 282.52K |
| Q2 2016 | share | Decrease | -1.57% | -4.56K shares | 578K | $40.06 | 286.92K |
| Q1 2016 | share | Decrease | -1.99% | -5.90K shares | 345K | $37.47 | 291.48K |