EVERETT HARRIS & CO /CA/ – Unilever PLC Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$73.96M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | Increase | +1.02% | 16.97K shares | -2.58M | $43.84 | 1.68M |
| Q2 2022 | share | Increase | +0.61% | 10.13K shares | -12.75M | $45.83 | 1.67M |
| Q4 2021 | share | Increase | +2.44% | 39.46K shares | 1.42M | $53.58 | 1.66M |
| Q3 2021 | share | Increase | +0.59% | 9.47K shares | -6.38M | $53.71 | 1.62M |
| Q2 2021 | share | Increase | +0.85% | 13.58K shares | 5.06M | $57.45 | 1.61M |
| Q1 2021 | share | Increase | +3.79% | 58.37K shares | -3.71M | $54.37 | 1.59M |
| Q4 2020 | share | Increase | +218.01% | 1.05M shares | 63.05M | $58.22 | 1.53M |
| Q3 2020 | share | Increase | +6.24% | 28.44K shares | 4.85M | $59 | 484.01K |
| Q2 2020 | share | Decrease | -0.03% | -140 shares | 1.95M | $52.09 | 455.56K |
| Q1 2020 | share | Decrease | -0.38% | -1.73K shares | -3.10M | $47.58 | 455.70K |
| Q4 2019 | share | Decrease | -0.11% | -520 shares | -1.37M | $53.39 | 457.44K |
| Q3 2019 | share | Decrease | -0.98% | -4.53K shares | -1.13M | $55.71 | 457.96K |
| Q2 2019 | share | Decrease | -0.75% | -3.51K shares | 1.76M | $57 | 462.49K |
| Q1 2019 | share | Decrease | -29.34% | -193.46K shares | -7.55M | $52.68 | 466.00K |
| Q4 2018 | share | Decrease | -7.10% | -50.42K shares | -4.56M | $47.3 | 659.46K |
| Q3 2018 | share | Decrease | -0.60% | -4.31K shares | -458K | $49.35 | 709.89K |
| Q2 2018 | share | Decrease | -7.44% | -57.41K shares | -3.39M | $49.24 | 714.20K |
| Q1 2018 | share | Decrease | -7.82% | -65.41K shares | -3.45M | $49.05 | 771.61K |
| Q4 2017 | share | Decrease | -1.10% | -9.28K shares | -2.73M | $48.45 | 837.03K |
| Q3 2017 | share | Decrease | -36.24% | -481.08K shares | -22.78M | $50.37 | 846.32K |
| Q2 2017 | share | Decrease | -0.55% | -7.31K shares | 5.98M | $46.69 | 1.32M |
| Q1 2017 | share | Decrease | -2.44% | -33.33K shares | 10.17M | $42.26 | 1.33M |
| Q4 2016 | share | Decrease | -0.39% | -5.41K shares | -9.42M | $34.58 | 1.36M |
| Q3 2016 | share | Decrease | -0.52% | -7.14K shares | -1.04M | $39.94 | 1.37M |
| Q2 2016 | share | Increase | +0.14% | 1.88K shares | 3.85M | $40.06 | 1.38M |
| Q1 2016 | share | Increase | +0.04% | 490 shares | 2.86M | $37.47 | 1.37M |