COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Unilever PLC Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$292,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /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 | Decrease | -0.67% | -45 shares | -16K | $43.84 | 6.66K |
| Q2 2022 | share | Decrease | -54.98% | -8.19K shares | -372K | $45.83 | 6.71K |
| Q1 2022 | share | Decrease | -55.74% | -18.78K shares | -1.13M | $45.57 | 14.91K |
| Q4 2021 | share | Decrease | -87.87% | -244.16K shares | -13.25M | $53.58 | 33.69K |
| Q3 2021 | share | Increase | +1.83% | 5.00K shares | -896K | $53.71 | 277.86K |
| Q2 2021 | share | Increase | +0.23% | 625 shares | 763K | $57.45 | 272.86K |
| Q1 2021 | share | Decrease | -3.33% | -9.37K shares | -1.79M | $54.37 | 272.23K |
| Q4 2020 | share | Increase | +2302.22% | 269.88K shares | 16.27M | $58.22 | 281.61K |
| Q3 2020 | share | Increase | +37.35% | 3.18K shares | 255K | $59 | 11.72K |
| Q2 2020 | share | Increase | +0.41% | 35 shares | 38K | $52.09 | 8.53K |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $47.58 | 8.5K | |
| Q4 2019 | share | Decrease | -12.37% | -1.2K shares | -97K | $53.39 | 8.5K |
| Q3 2019 | share | Increase | +0.52% | 50 shares | -15K | $55.71 | 9.7K |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $57 | 9.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $52.68 | 9.65K | |
| Q4 2018 | share | Decrease | -1.33% | -130 shares | -34K | $47.3 | 9.65K |
| Q3 2018 | share | Increase | +71.58% | 4.08K shares | 223K | $49.35 | 9.78K |
| Q2 2018 | share | Increase | +19.25% | 920 shares | 49K | $49.24 | 5.7K |
| Q1 2018 | share | Increase | +12.21% | 520 shares | 30K | $49.05 | 4.78K |
| Q4 2017 | share | Decrease | -3.40% | -150 shares | -20K | $48.45 | 4.26K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $50.37 | 4.41K | |
| Q2 2017 | share | Increase | 0.00% | 4.41K shares | 239K | $46.69 | 4.41K |