INTRUST BANK NA – Unilever PLC Transaction History
INTRUST BANK NA portfolio value:
$997,000
portfolio value
INTRUST BANK NA 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 | +24.98% | 4.54K shares | 163K | $43.84 | 22.74K |
| Q2 2022 | share | Increase | +94.25% | 8.82K shares | 407K | $45.83 | 18.19K |
| Q1 2022 | share | Decrease | -49.93% | -9.34K shares | -579K | $45.57 | 9.36K |
| Q4 2021 | share | Increase | +6.53% | 1.14K shares | 54K | $53.58 | 18.70K |
| Q3 2021 | share | Decrease | -8.35% | -1.59K shares | -169K | $53.71 | 17.56K |
| Q2 2021 | share | Increase | +22.25% | 3.48K shares | 246K | $57.45 | 19.16K |
| Q1 2021 | share | Increase | +21.52% | 2.77K shares | 96K | $54.37 | 15.67K |
| Q4 2020 | share | Increase | +39.41% | 3.64K shares | 209K | $58.22 | 12.89K |
| Q3 2020 | share | Increase | +40.95% | 2.68K shares | 209K | $59 | 9.25K |
| Q2 2020 | share | Increase | +20.55% | 1.11K shares | 86K | $52.09 | 6.56K |
| Q1 2020 | share | Increase | +10.07% | 498 shares | -8K | $47.58 | 5.44K |
| Q4 2019 | share | 0.00% | 0 shares | -14K | $53.39 | 4.94K | |
| Q3 2019 | share | Decrease | -0.84% | -42 shares | -12K | $55.71 | 4.94K |
| Q2 2019 | share | Decrease | -0.44% | -22 shares | 20K | $57 | 4.98K |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $52.68 | 5.01K | |
| Q4 2018 | share | Decrease | -0.52% | -26 shares | -15K | $47.3 | 5.01K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $49.35 | 5.03K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $49.24 | 5.03K | |
| Q1 2018 | share | Decrease | -1.60% | -82 shares | -3K | $49.05 | 5.03K |
| Q4 2017 | share | Decrease | -0.89% | -46 shares | -17K | $48.45 | 5.11K |
| Q3 2017 | share | Decrease | -0.40% | -21 shares | 19K | $50.37 | 5.16K |
| Q2 2017 | share | Decrease | -1.80% | -95 shares | 20K | $46.69 | 5.18K |
| Q1 2017 | share | Decrease | -23.02% | -1.57K shares | -18K | $42.26 | 5.28K |
| Q4 2016 | share | Decrease | -21.01% | -1.82K shares | -133K | $34.58 | 6.86K |
| Q3 2016 | share | Decrease | -4.13% | -374 shares | -22K | $39.94 | 8.68K |
| Q2 2016 | share | Increase | +0.13% | 12 shares | 25K | $40.06 | 9.05K |
| Q1 2016 | share | Decrease | -8.48% | -838 shares | -17K | $37.47 | 9.04K |