POLEN CAPITAL MANAGEMENT LLC – Unilever PLC Transaction History
POLEN CAPITAL MANAGEMENT LLC portfolio value:
$23.01M
portfolio value
POLEN CAPITAL MANAGEMENT LLC 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 | +4.36% | 21.92K shares | -39K | $43.84 | 524.94K |
| Q2 2022 | share | Decrease | -7.51% | -40.85K shares | -1.73M | $45.83 | 503.01K |
| Q1 2022 | share | Increase | +4.34% | 22.61K shares | -3.25M | $45.57 | 543.87K |
| Q4 2021 | share | Decrease | -2.51% | -13.44K shares | -953K | $53.58 | 521.26K |
| Q3 2021 | share | Increase | +6.96% | 34.78K shares | -253K | $53.71 | 534.70K |
| Q2 2021 | share | Decrease | -2.35% | -12.01K shares | 664K | $57.45 | 499.91K |
| Q1 2021 | share | Decrease | -24.44% | -165.58K shares | -12.31M | $54.37 | 511.92K |
| Q4 2020 | share | Increase | +21.29% | 118.94K shares | 6.44M | $58.22 | 677.51K |
| Q3 2020 | share | Increase | +35.04% | 144.92K shares | 11.75M | $59 | 558.57K |
| Q2 2020 | share | Increase | +10.41% | 39.00K shares | 3.75M | $52.09 | 413.65K |
| Q1 2020 | share | Decrease | -0.60% | -2.24K shares | -2.60M | $47.58 | 374.64K |
| Q4 2019 | share | Increase | +18.20% | 58.04K shares | 2.38M | $53.39 | 376.89K |
| Q3 2019 | share | Increase | +57.97% | 117.00K shares | 6.65M | $55.71 | 318.85K |
| Q2 2019 | share | Increase | +27.57% | 43.61K shares | 3.37M | $57 | 201.84K |
| Q1 2019 | share | Increase | +12.77% | 17.91K shares | 1.80M | $52.68 | 158.23K |
| Q4 2018 | share | Increase | +14.58% | 17.86K shares | 600K | $47.3 | 140.31K |
| Q3 2018 | share | Increase | +20.47% | 20.80K shares | 1.11M | $49.35 | 122.45K |
| Q2 2018 | share | Decrease | -0.16% | -160 shares | -38K | $49.24 | 101.65K |
| Q1 2018 | share | Increase | +26.81% | 21.52K shares | 1.21M | $49.05 | 101.81K |
| Q4 2017 | share | Increase | +79.16% | 35.47K shares | 1.84M | $48.45 | 80.28K |
| Q3 2017 | share | Increase | +323.68% | 34.23K shares | 2.02M | $50.37 | 44.81K |
| Q2 2017 | share | Increase | 0.00% | 10.57K shares | 572K | $46.69 | 10.57K |