YACKTMAN ASSET MANAGEMENT LP – Unilever PLC Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$13.79M
portfolio value
YACKTMAN ASSET MANAGEMENT LP 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 | +3.17% | 9.67K shares | -183K | $43.84 | 314.76K |
Q2 2022 | share | Increase | +4.21% | 12.33K shares | 641K | $45.83 | 305.08K |
Q1 2022 | share | Increase | +4.35% | 12.20K shares | -1.75M | $45.57 | 292.74K |
Q4 2021 | share | Decrease | -9.83% | -30.56K shares | -1.77M | $53.58 | 280.54K |
Q3 2021 | share | Increase | +28.03% | 68.10K shares | 2.65M | $53.71 | 311.11K |
Q2 2021 | share | Decrease | -3.95% | -10.00K shares | 90K | $57.45 | 243.00K |
Q1 2021 | share | Increase | +4.29% | 10.39K shares | -518K | $54.37 | 253.01K |
Q4 2020 | share | Increase | 0.00% | 242.61K shares | 14.64M | $58.22 | 242.61K |