NATIXIS ADVISORS, L.P. – Unilever PLC Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$53.55M
portfolio value
NATIXIS ADVISORS, 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 | Increase | +10.26% | 113.67K shares | 2.77M | $43.84 | 1.22M |
| Q2 2022 | share | Increase | +82.53% | 500.96K shares | 23.11M | $45.83 | 1.10M |
| Q1 2022 | share | Decrease | -43.85% | -474.01K shares | -30.48M | $45.57 | 607.04K |
| Q4 2021 | share | Increase | +5.81% | 59.35K shares | 2.75M | $53.58 | 1.08M |
| Q3 2021 | share | Decrease | -1.21% | -12.51K shares | -5.10M | $53.71 | 1.02M |
| Q2 2021 | share | Increase | +12.95% | 118.60K shares | 9.38M | $57.45 | 1.03M |
| Q1 2021 | share | Increase | +4.63% | 40.49K shares | -1.70M | $54.37 | 915.61K |
| Q4 2020 | share | Increase | +280.47% | 645.11K shares | 38.63M | $58.22 | 875.12K |
| Q3 2020 | share | Increase | +2.67% | 5.98K shares | 1.89M | $59 | 230.01K |
| Q2 2020 | share | Decrease | -0.16% | -357 shares | 947K | $52.09 | 224.02K |
| Q1 2020 | share | Increase | +1.58% | 3.49K shares | -1.28M | $47.58 | 224.38K |
| Q4 2019 | share | Decrease | -11.03% | -27.39K shares | -2.29M | $53.39 | 220.88K |
| Q3 2019 | share | Increase | +6.32% | 14.76K shares | 451K | $55.71 | 248.27K |
| Q2 2019 | share | Increase | +2.35% | 5.36K shares | 1.30M | $57 | 233.50K |
| Q1 2019 | share | Increase | +11.00% | 22.61K shares | 2.43M | $52.68 | 228.14K |
| Q4 2018 | share | Increase | +8.14% | 15.46K shares | 291K | $47.3 | 205.53K |
| Q3 2018 | share | Increase | +4.63% | 8.41K shares | 406K | $49.35 | 190.06K |
| Q2 2018 | share | Decrease | -10.82% | -22.04K shares | -1.27M | $49.24 | 181.64K |
| Q1 2018 | share | Increase | 0.00% | 203.68K shares | 11.31M | $49.05 | 203.68K |
| Q4 2017 | share | Increase | +0.96% | 1.95K shares | -426K | $48.45 | 205.97K |
| Q3 2017 | share | Decrease | -14.38% | -34.27K shares | -1.07M | $50.37 | 204.02K |
| Q2 2017 | share | Decrease | -40.43% | -161.73K shares | -6.84M | $46.69 | 238.3K |
| Q1 2017 | share | Decrease | -24.62% | -130.64K shares | -1.86M | $42.26 | 400.03K |
| Q4 2016 | share | Decrease | -28.02% | -206.55K shares | -13.34M | $34.58 | 530.68K |
| Q3 2016 | share | Decrease | -1.30% | -9.72K shares | -842K | $39.94 | 737.23K |
| Q2 2016 | share | Increase | +9.74% | 66.26K shares | 5.03M | $40.06 | 746.96K |
| Q1 2016 | share | Increase | +126.40% | 380.03K shares | 17.78M | $37.47 | 680.69K |