HM PAYSON & CO – Unilever PLC Transaction History
HM PAYSON & CO portfolio value:
$2.45M
portfolio value
HM PAYSON & 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 | +1.70% | 935 shares | -69K | $43.84 | 56.05K |
| Q2 2022 | share | Decrease | -0.09% | -50 shares | 12K | $45.83 | 55.11K |
| Q1 2022 | share | Decrease | -20.12% | -13.9K shares | -1.20M | $45.57 | 55.16K |
| Q4 2021 | share | Decrease | -8.38% | -6.32K shares | -373K | $53.58 | 69.06K |
| Q3 2021 | share | Decrease | -0.02% | -15 shares | -323K | $53.71 | 75.38K |
| Q2 2021 | share | Decrease | -3.40% | -2.65K shares | 53K | $57.45 | 75.40K |
| Q1 2021 | share | Decrease | -0.31% | -246 shares | -368K | $54.37 | 78.05K |
| Q4 2020 | share | Increase | +30.42% | 18.26K shares | 1.02M | $58.22 | 78.3K |
| Q3 2020 | share | Increase | +0.11% | 64 shares | 412K | $59 | 60.03K |
| Q2 2020 | share | Decrease | -3.30% | -2.04K shares | 155K | $52.09 | 59.97K |
| Q1 2020 | share | Decrease | -11.80% | -8.29K shares | -884K | $47.58 | 62.02K |
| Q4 2019 | share | Decrease | -5.22% | -3.87K shares | -439K | $53.39 | 70.31K |
| Q3 2019 | share | Decrease | -5.76% | -4.53K shares | -420K | $55.71 | 74.19K |
| Q2 2019 | share | Decrease | -4.65% | -3.84K shares | 113K | $57 | 78.72K |
| Q1 2019 | share | Increase | +5797.57% | 81.16K shares | 4.69M | $52.68 | 82.56K |
| Q4 2018 | share | Decrease | -98.35% | -83.60K shares | -4.6M | $47.3 | 1.4K |
| Q3 2018 | share | Decrease | -35.16% | -46.09K shares | -2.57M | $49.35 | 85.00K |
| Q2 2018 | share | Decrease | -4.26% | -5.83K shares | -360K | $49.24 | 131.10K |
| Q1 2018 | share | Decrease | -32.90% | -67.15K shares | -3.68M | $49.05 | 136.94K |
| Q4 2017 | share | Decrease | -0.14% | -291 shares | -552K | $48.45 | 204.09K |
| Q3 2017 | share | Increase | +0.30% | 618 shares | 819K | $50.37 | 204.38K |
| Q2 2017 | share | Decrease | -0.40% | -814 shares | 934K | $46.69 | 203.77K |
| Q1 2017 | share | Decrease | -13.09% | -30.81K shares | 514K | $42.26 | 204.58K |
| Q4 2016 | share | Increase | +302.79% | 176.95K shares | 6.81M | $34.58 | 235.39K |
| Q3 2016 | share | Decrease | -5.89% | -3.65K shares | -205K | $39.94 | 58.44K |
| Q2 2016 | share | Decrease | -1.31% | -825 shares | 132K | $40.06 | 62.09K |
| Q1 2016 | share | Increase | +11.62% | 6.54K shares | 412K | $37.47 | 62.92K |