SMITHFIELD TRUST CO – Unilever PLC Transaction History
SMITHFIELD TRUST CO portfolio value:
$917,000
portfolio value
SMITHFIELD TRUST 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 | -1.98% | -423 shares | -55K | $43.84 | 20.98K |
| Q2 2022 | share | Increase | +1.22% | 258 shares | 16K | $45.83 | 21.40K |
| Q1 2022 | share | Increase | +4.93% | 994 shares | -135K | $45.57 | 21.14K |
| Q4 2021 | share | Increase | +1.90% | 375 shares | 13K | $53.58 | 20.15K |
| Q3 2021 | share | 0.00% | 0 shares | -79K | $53.71 | 19.77K | |
| Q2 2021 | share | Decrease | -3.22% | -659 shares | 16K | $57.45 | 19.77K |
| Q1 2021 | share | 0.00% | 0 shares | -92K | $54.37 | 20.43K | |
| Q4 2020 | share | Increase | +1778.22% | 19.34K shares | 1.16M | $58.22 | 20.43K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $59 | 1.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $52.09 | 1.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $47.58 | 1.08K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $53.39 | 1.08K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $55.71 | 1.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $57 | 1.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $52.68 | 1.08K | |
| Q4 2018 | share | Decrease | -35.74% | -605 shares | -36K | $47.3 | 1.08K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $49.35 | 1.69K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $49.24 | 1.69K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $49.05 | 1.69K | |
| Q4 2017 | share | Increase | +55.61% | 605 shares | 31K | $48.45 | 1.69K |
| Q3 2017 | share | Increase | +22.52% | 200 shares | 15K | $50.37 | 1.08K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $46.69 | 888 | |
| Q1 2017 | share | Increase | +23.33% | 168 shares | 15K | $42.26 | 888 |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $34.58 | 720 | |
| Q3 2016 | share | Decrease | -14.29% | -120 shares | -6K | $39.94 | 720 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $40.06 | 840 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $37.47 | 840 |