SHUFRO ROSE & CO LLC – Unilever PLC Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$5.27M
portfolio value
SHUFRO ROSE & CO 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 | +0.46% | 547 shares | -214K | $43.84 | 120.22K |
| Q2 2022 | share | Increase | +4.13% | 4.75K shares | 248K | $45.83 | 119.67K |
| Q1 2022 | share | Increase | +3.48% | 3.86K shares | -737K | $45.57 | 114.92K |
| Q4 2021 | share | Increase | +0.09% | 104 shares | -42K | $53.58 | 111.05K |
| Q3 2021 | share | Decrease | -0.67% | -753 shares | -519K | $53.71 | 110.95K |
| Q2 2021 | share | Increase | +0.16% | 184 shares | 309K | $57.45 | 111.70K |
| Q1 2021 | share | Increase | +105.31% | 57.20K shares | 2.94M | $54.37 | 111.52K |
| Q4 2020 | share | Increase | +6.74% | 3.43K shares | 140K | $58.22 | 54.31K |
| Q3 2020 | share | Decrease | -5.63% | -3.03K shares | 180K | $59 | 50.88K |
| Q2 2020 | share | Decrease | -1.34% | -733 shares | 195K | $52.09 | 53.92K |
| Q1 2020 | share | Increase | +3.67% | 1.93K shares | -250K | $47.58 | 54.65K |
| Q4 2019 | share | Decrease | -4.04% | -2.22K shares | -288K | $53.39 | 52.72K |
| Q3 2019 | share | Increase | +1.41% | 766 shares | -55K | $55.71 | 54.94K |
| Q2 2019 | share | Decrease | -1.86% | -1.02K shares | 171K | $57 | 54.17K |
| Q1 2019 | share | Increase | +10.22% | 5.12K shares | 569K | $52.68 | 55.2K |
| Q4 2018 | share | Increase | +0.99% | 492 shares | -109K | $47.3 | 50.08K |
| Q3 2018 | share | Decrease | -3.80% | -1.95K shares | -123K | $49.35 | 49.58K |
| Q2 2018 | share | Decrease | -1.50% | -785 shares | -58K | $49.24 | 51.54K |
| Q1 2018 | share | Increase | +0.21% | 110 shares | 17K | $49.05 | 52.33K |
| Q4 2017 | share | Decrease | -0.76% | -400 shares | -160K | $48.45 | 52.22K |
| Q3 2017 | share | Decrease | -0.07% | -35 shares | 200K | $50.37 | 52.62K |
| Q2 2017 | share | Decrease | -0.27% | -140 shares | 245K | $46.69 | 52.65K |
| Q1 2017 | share | Increase | +241.72% | 37.34K shares | 1.97M | $42.26 | 52.79K |
| Q4 2016 | share | Increase | +10.75% | 1.5K shares | -32K | $34.58 | 15.45K |
| Q3 2016 | share | Decrease | -6.69% | -1K shares | -55K | $39.94 | 13.95K |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $40.06 | 14.95K | |
| Q1 2016 | share | Increase | +2.40% | 350 shares | 46K | $37.47 | 14.95K |