WEATHERLY ASSET MANAGEMENT L. P. – Unilever PLC Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.56M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -1.17% | -423 shares | -91K | $43.84 | 35.68K |
| Q2 2022 | share | Decrease | -0.82% | -298 shares | -4K | $45.83 | 36.10K |
| Q1 2022 | share | Increase | +35.28% | 9.49K shares | 212K | $45.57 | 36.40K |
| Q4 2021 | share | Decrease | -2.02% | -554 shares | -42K | $53.58 | 26.90K |
| Q3 2021 | share | Increase | +0.37% | 102 shares | -112K | $53.71 | 27.46K |
| Q2 2021 | share | Increase | +11.69% | 2.86K shares | 233K | $57.45 | 27.36K |
| Q1 2021 | share | Increase | +1.39% | 337 shares | -90K | $54.37 | 24.49K |
| Q4 2020 | share | Increase | +0.39% | 94 shares | -26K | $58.22 | 24.16K |
| Q3 2020 | share | Increase | +2.41% | 567 shares | 194K | $59 | 24.06K |
| Q2 2020 | share | Decrease | -0.42% | -99 shares | 97K | $52.09 | 23.5K |
| Q1 2020 | share | Increase | +3.43% | 782 shares | -111K | $47.58 | 23.59K |
| Q4 2019 | share | Increase | +1.57% | 352 shares | -46K | $53.39 | 22.81K |
| Q3 2019 | share | Decrease | -5.72% | -1.36K shares | -127K | $55.71 | 22.46K |
| Q2 2019 | share | Increase | +1.43% | 335 shares | 121K | $57 | 23.82K |
| Q1 2019 | share | Increase | +22.72% | 4.35K shares | 356K | $52.68 | 23.49K |
| Q4 2018 | share | Increase | +125.12% | 10.64K shares | 533K | $47.3 | 19.14K |
| Q3 2018 | share | Increase | 0.00% | 8.50K shares | 467K | $49.35 | 8.50K |