TODD ASSET MANAGEMENT LLC – Unilever PLC Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$5.86M
portfolio value
TODD ASSET 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 | 0.00% | 0 shares | -266K | $43.84 | 133.78K | |
| Q2 2022 | share | Increase | +57.45% | 48.81K shares | 2.25M | $45.83 | 133.78K |
| Q1 2022 | share | Increase | +63.05% | 32.85K shares | 1.06M | $45.57 | 84.97K |
| Q4 2021 | share | Decrease | -0.11% | -59 shares | -26K | $53.58 | 52.11K |
| Q3 2021 | share | Increase | +0.08% | 42 shares | -221K | $53.71 | 52.17K |
| Q2 2021 | share | 0.00% | 0 shares | 140K | $57.45 | 52.13K | |
| Q1 2021 | share | Increase | +6.62% | 3.23K shares | -41K | $54.37 | 52.13K |
| Q4 2020 | share | Increase | 0.00% | 48.89K shares | 2.95M | $58.22 | 48.89K |