FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ – Unilever PLC Transaction History
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:
$5.06M
portfolio value
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 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 | 0.00% | 0 shares | -230K | $43.84 | 115.62K | |
| Q2 2022 | share | Decrease | -0.09% | -100 shares | 25K | $45.83 | 115.62K |
| Q1 2022 | share | Decrease | -0.34% | -400 shares | -973K | $45.57 | 115.72K |
| Q4 2021 | share | Decrease | -0.26% | -300 shares | -66K | $53.58 | 116.12K |
| Q3 2021 | share | Decrease | -0.15% | -175 shares | -508K | $53.71 | 116.42K |
| Q2 2021 | share | Decrease | -0.34% | -400 shares | 289K | $57.45 | 116.60K |
| Q1 2021 | share | Decrease | -1.24% | -1.47K shares | -619K | $54.37 | 117.00K |
| Q4 2020 | share | Increase | +652.24% | 102.72K shares | 6.18M | $58.22 | 118.47K |
| Q3 2020 | share | Decrease | -9.74% | -1.7K shares | 13K | $59 | 15.75K |
| Q2 2020 | share | Decrease | -3.64% | -660 shares | 42K | $52.09 | 17.45K |
| Q1 2020 | share | Decrease | -1.09% | -200 shares | -131K | $47.58 | 18.11K |
| Q4 2019 | share | Decrease | -2.66% | -500 shares | -83K | $53.39 | 18.31K |
| Q3 2019 | share | Decrease | -1.02% | -194 shares | -48K | $55.71 | 18.81K |
| Q2 2019 | share | Decrease | -7.01% | -1.43K shares | -2K | $57 | 19.00K |
| Q1 2019 | share | Decrease | -59.15% | -29.58K shares | -1.43M | $52.68 | 20.43K |
| Q4 2018 | share | Decrease | -1.09% | -550 shares | -166K | $47.3 | 50.02K |
| Q3 2018 | share | Decrease | -12.08% | -6.95K shares | -400K | $49.35 | 50.57K |
| Q2 2018 | share | Decrease | -17.05% | -11.82K shares | -673K | $49.24 | 57.52K |
| Q1 2018 | share | Decrease | -3.64% | -2.62K shares | -130K | $49.05 | 69.34K |
| Q4 2017 | share | Decrease | -6.25% | -4.79K shares | -466K | $48.45 | 71.96K |
| Q3 2017 | share | Decrease | -9.70% | -8.24K shares | -152K | $50.37 | 76.76K |
| Q2 2017 | share | Decrease | -0.56% | -478 shares | 383K | $46.69 | 85.00K |
| Q1 2017 | share | Decrease | -1.68% | -1.46K shares | 679K | $42.26 | 85.48K |
| Q4 2016 | share | Decrease | -6.62% | -6.16K shares | -875K | $34.58 | 86.94K |
| Q3 2016 | share | Decrease | -2.16% | -2.05K shares | -146K | $39.94 | 93.11K |
| Q2 2016 | share | Decrease | -0.73% | -703 shares | 228K | $40.06 | 95.17K |
| Q1 2016 | share | Increase | +1.90% | 1.79K shares | 275K | $37.47 | 95.87K |