MATRIX ASSET ADVISORS INC/NY – Unilever PLC Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$6.77M
portfolio value
MATRIX ASSET ADVISORS INC/NY 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 | +20.38% | 26.17K shares | 892K | $43.84 | 154.61K |
| Q2 2022 | share | Increase | +0.39% | 497 shares | 56K | $45.83 | 128.43K |
| Q1 2022 | share | Increase | +47.88% | 41.42K shares | 1.17M | $45.57 | 127.94K |
| Q4 2021 | share | Increase | +1050.77% | 78.99K shares | 4.24M | $53.58 | 86.51K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $53.71 | 7.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $57.45 | 7.51K | |
| Q1 2021 | share | Increase | 0.00% | 7.51K shares | 420K | $54.37 | 7.51K |
| Q2 2020 | share | Decrease | -100.00% | -53.32K shares | -2.69M | $52.09 | 0 |
| Q1 2020 | share | Increase | 0.00% | 53.32K shares | 2.69M | $47.58 | 53.32K |
| Q3 2016 | share | Decrease | -100.00% | -71.95K shares | -3.44M | $39.94 | 0 |
| Q2 2016 | share | Increase | +1.18% | 839 shares | 234K | $40.06 | 71.95K |
| Q1 2016 | share | Increase | +0.96% | 679 shares | 176K | $37.47 | 71.11K |