LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Unilever PLC Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$3.40M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | Decrease | -0.71% | -555 shares | -180K | $43.84 | 77.75K |
| Q2 2022 | share | Decrease | -12.51% | -11.19K shares | -490K | $45.83 | 78.31K |
| Q1 2022 | share | Decrease | -37.16% | -52.93K shares | -3.58M | $45.57 | 89.50K |
| Q4 2021 | share | Decrease | -46.63% | -124.47K shares | -6.81M | $53.58 | 142.44K |
| Q3 2021 | share | Decrease | -56.81% | -351.02K shares | -21.67M | $53.71 | 266.92K |
| Q2 2021 | share | Decrease | -44.22% | -489.81K shares | -25.69M | $57.45 | 617.95K |
| Q1 2021 | share | Decrease | -37.29% | -658.82K shares | -44.78M | $54.37 | 1.10M |
| Q4 2020 | share | Decrease | -2.08% | -37.59K shares | -4.65M | $58.22 | 1.76M |
| Q3 2020 | share | Decrease | -0.99% | -18.10K shares | 11.27M | $59 | 1.80M |
| Q2 2020 | share | Increase | +0.03% | 466 shares | 7.87M | $52.09 | 1.82M |
| Q1 2020 | share | Decrease | -5.49% | -105.88K shares | -18.07M | $47.58 | 1.82M |
| Q4 2019 | share | Increase | +0.39% | 7.42K shares | -5.20M | $53.39 | 1.92M |
| Q3 2019 | share | Decrease | -0.02% | -296 shares | -3.60M | $55.71 | 1.92M |
| Q2 2019 | share | Decrease | -0.55% | -10.68K shares | 7.54M | $57 | 1.92M |
| Q1 2019 | share | Increase | +0.80% | 15.39K shares | 11.36M | $52.68 | 1.93M |
| Q4 2018 | share | Increase | +2.05% | 38.53K shares | -3.09M | $47.3 | 1.91M |
| Q3 2018 | share | Decrease | -0.26% | -4.91K shares | -853K | $49.35 | 1.87M |
| Q2 2018 | share | Increase | +0.13% | 2.41K shares | -393K | $49.24 | 1.88M |
| Q1 2018 | share | Increase | +0.42% | 7.77K shares | 843K | $49.05 | 1.87M |
| Q4 2017 | share | Decrease | -0.39% | -7.40K shares | -5.33M | $48.45 | 1.87M |
| Q3 2017 | share | Decrease | -0.19% | -3.57K shares | 1.61M | $50.37 | 1.87M |
| Q2 2017 | share | Decrease | -4.65% | -91.89K shares | 9.87M | $46.69 | 1.88M |
| Q1 2017 | share | Increase | +0.74% | 14.43K shares | 17.65M | $42.26 | 1.97M |
| Q4 2016 | share | Increase | +3.43% | 64.94K shares | -10.05M | $34.58 | 1.96M |
| Q3 2016 | share | Decrease | -0.80% | -15.34K shares | -1.70M | $39.94 | 1.89M |
| Q2 2016 | share | Decrease | -0.39% | -7.38K shares | 4.88M | $40.06 | 1.91M |
| Q1 2016 | share | Increase | +0.37% | 6.97K shares | 4.25M | $37.47 | 1.91M |