CAMBRIDGE TRUST CO – Unilever PLC Transaction History
CAMBRIDGE TRUST CO portfolio value:
$3.93M
portfolio value
CAMBRIDGE 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 | -9.37% | -9.28K shares | -604K | $43.84 | 89.77K |
| Q2 2022 | share | Decrease | -11.78% | -13.23K shares | -577K | $45.83 | 99.06K |
| Q1 2022 | share | Decrease | -66.66% | -224.51K shares | -13M | $45.57 | 112.29K |
| Q4 2021 | share | Increase | +0.74% | 2.46K shares | -12K | $53.58 | 336.80K |
| Q3 2021 | share | Increase | +4.41% | 14.11K shares | -605K | $53.71 | 334.34K |
| Q2 2021 | share | Decrease | -3.17% | -10.47K shares | 271K | $57.45 | 320.22K |
| Q1 2021 | share | Decrease | -19.88% | -82.07K shares | -6.45M | $54.37 | 330.70K |
| Q4 2020 | share | Increase | +132.92% | 235.55K shares | 13.98M | $58.22 | 412.77K |
| Q3 2020 | share | Increase | +0.57% | 1.00K shares | 50K | $59 | 177.22K |
| Q2 2020 | share | Decrease | -19.55% | -42.80K shares | -195K | $52.09 | 176.21K |
| Q1 2020 | share | Increase | +27.65% | 47.44K shares | 1.26M | $47.58 | 219.02K |
| Q4 2019 | share | Increase | +3.05% | 5.08K shares | -197K | $53.39 | 171.58K |
| Q3 2019 | share | Increase | +2.11% | 3.44K shares | -98K | $55.71 | 166.50K |
| Q2 2019 | share | Increase | +3.51% | 5.53K shares | 1.01M | $57 | 163.06K |
| Q1 2019 | share | Increase | +11.40% | 16.11K shares | 1.70M | $52.68 | 157.52K |
| Q4 2018 | share | Increase | +5.53% | 7.41K shares | 23K | $47.3 | 141.41K |
| Q3 2018 | share | Increase | +4.01% | 5.17K shares | 244K | $49.35 | 134K |
| Q2 2018 | share | Increase | +2.72% | 3.41K shares | 154K | $49.24 | 128.82K |
| Q1 2018 | share | Decrease | -1.95% | -2.49K shares | -110K | $49.05 | 125.41K |
| Q4 2017 | share | Increase | +102.69% | 64.8K shares | 3.42M | $48.45 | 127.90K |
| Q3 2017 | share | Decrease | -4.81% | -3.18K shares | 70K | $50.37 | 63.10K |
| Q2 2017 | share | Increase | +14.67% | 8.48K shares | 736K | $46.69 | 66.29K |
| Q1 2017 | share | Increase | +414.40% | 46.57K shares | 2.39M | $42.26 | 57.81K |
| Q4 2016 | share | Increase | +20.01% | 1.87K shares | 13K | $34.58 | 11.23K |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $39.94 | 9.36K | |
| Q2 2016 | share | Increase | 0.00% | 9.36K shares | 449K | $40.06 | 9.36K |