FAYEZ SAROFIM & CO – Unilever PLC Transaction History
FAYEZ SAROFIM & CO portfolio value:
$1.42M
portfolio value
FAYEZ SAROFIM & 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 | Decrease | -1.81% | -600 shares | -93K | $43.84 | 32.53K |
| Q2 2022 | share | Decrease | -24.61% | -10.81K shares | -484K | $45.83 | 33.13K |
| Q1 2022 | share | 0.00% | 0 shares | -361K | $45.57 | 43.95K | |
| Q4 2021 | share | Decrease | -0.79% | -350 shares | -38K | $53.58 | 43.95K |
| Q3 2021 | share | Decrease | -0.23% | -100 shares | -195K | $53.71 | 44.30K |
| Q2 2021 | share | Decrease | -11.90% | -6K shares | -217K | $57.45 | 44.40K |
| Q1 2021 | share | Decrease | -14.34% | -8.43K shares | -738K | $54.37 | 50.40K |
| Q4 2020 | share | Increase | +1064.90% | 53.78K shares | 3.24M | $58.22 | 58.83K |
| Q3 2020 | share | Decrease | -2.11% | -109 shares | 29K | $59 | 5.05K |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $52.09 | 5.16K | |
| Q1 2020 | share | Decrease | -10.42% | -600 shares | -68K | $47.58 | 5.16K |
| Q4 2019 | share | Decrease | -4.95% | -300 shares | -35K | $53.39 | 5.76K |
| Q3 2019 | share | Decrease | -4.51% | -286 shares | -29K | $55.71 | 6.06K |
| Q2 2019 | share | Decrease | -1.69% | -109 shares | 20K | $57 | 6.34K |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $52.68 | 6.45K | |
| Q4 2018 | share | Increase | +4.64% | 286 shares | -2K | $47.3 | 6.45K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $49.35 | 6.16K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $49.24 | 6.16K | |
| Q1 2018 | share | Decrease | -0.80% | -50 shares | -1K | $49.05 | 6.16K |
| Q4 2017 | share | 0.00% | 0 shares | -16K | $48.45 | 6.21K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $50.37 | 6.21K | |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $46.69 | 6.21K | |
| Q1 2017 | share | 0.00% | 0 shares | 54K | $42.26 | 6.21K | |
| Q4 2016 | share | 0.00% | 0 shares | -42K | $34.58 | 6.21K | |
| Q3 2016 | share | Increase | +5.55% | 327 shares | 13K | $39.94 | 6.21K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $40.06 | 5.89K | |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $37.47 | 5.89K |