HARDING LOEVNER LP – Unilever PLC Transaction History
HARDING LOEVNER LP portfolio value:
$50,000
portfolio value
Unilever PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.14K shares | 50K | $43.84 | 1.14K |
| Q2 2022 | share | Decrease | -100.00% | -630.15K shares | -28.71M | $45.83 | 0 |
| Q1 2022 | share | Decrease | -75.18% | -1.90M shares | -107.82M | $45.57 | 630.15K |
| Q4 2021 | share | Decrease | -0.38% | -9.65K shares | -1.61M | $53.58 | 2.53M |
| Q3 2021 | share | Decrease | -2.42% | -63.25K shares | -14.60M | $53.71 | 2.54M |
| Q2 2021 | share | Increase | +0.51% | 13.22K shares | 7.71M | $57.45 | 2.61M |
| Q1 2021 | share | Increase | +0.13% | 3.47K shares | -11.54M | $54.37 | 2.59M |
| Q4 2020 | share | Decrease | -1.56% | -41.17K shares | -5.97M | $58.22 | 2.59M |
| Q3 2020 | share | Decrease | -0.93% | -24.73K shares | 16.56M | $59 | 2.63M |
| Q2 2020 | share | Decrease | -1.94% | -52.75K shares | 8.8M | $52.09 | 2.66M |
| Q1 2020 | share | Increase | +36.06% | 719.16K shares | 23.20M | $47.58 | 2.71M |
| Q4 2019 | share | Decrease | -25.02% | -665.57K shares | -45.84M | $53.39 | 1.99M |
| Q3 2019 | share | Decrease | -3.44% | -94.83K shares | -10.85M | $55.71 | 2.65M |
| Q2 2019 | share | Decrease | -3.09% | -87.78K shares | 6.64M | $57 | 2.75M |
| Q1 2019 | share | Decrease | -0.69% | -19.80K shares | 14.51M | $52.68 | 2.84M |
| Q4 2018 | share | Decrease | -3.85% | -114.50K shares | -14.08M | $47.3 | 2.86M |
| Q3 2018 | share | Decrease | -0.07% | -2.03K shares | -1.03M | $49.35 | 2.97M |
| Q2 2018 | share | Decrease | -31.66% | -1.38M shares | -77.20M | $49.24 | 2.97M |
| Q1 2018 | share | Increase | +57.01% | 1.58M shares | 88.23M | $49.05 | 4.35M |
| Q4 2017 | share | Increase | +1.78% | 48.49K shares | -4.46M | $48.45 | 2.77M |
| Q3 2017 | share | Increase | +4.51% | 117.60K shares | 16.83M | $50.37 | 2.72M |
| Q2 2017 | share | Increase | +6.14% | 150.97K shares | 19.92M | $46.69 | 2.61M |
| Q1 2017 | share | Increase | +8.72% | 197.19K shares | 29.27M | $42.26 | 2.45M |
| Q4 2016 | share | Decrease | -4.31% | -101.86K shares | -19.98M | $34.58 | 2.26M |
| Q3 2016 | share | Increase | +4.63% | 104.66K shares | 3.80M | $39.94 | 2.36M |
| Q2 2016 | share | Increase | +0.33% | 7.38K shares | 6.50M | $40.06 | 2.25M |
| Q1 2016 | share | Increase | +5.92% | 125.83K shares | 11.15M | $37.47 | 2.25M |