BOWEN HANES & CO INC – Unilever PLC Transaction History
BOWEN HANES & CO INC portfolio value:
$278,000
portfolio value
BOWEN HANES & CO INC 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 | -13K | $43.84 | 6.34K | |
| Q2 2022 | share | Increase | +1.60% | 100 shares | 6K | $45.83 | 6.34K |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $45.57 | 6.24K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $53.58 | 6.24K | |
| Q3 2021 | share | Decrease | -15.26% | -1.12K shares | -92K | $53.71 | 6.24K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $57.45 | 7.37K | |
| Q1 2021 | share | 0.00% | 0 shares | -33K | $54.37 | 7.37K | |
| Q4 2020 | share | Decrease | -13.21% | -1.12K shares | -79K | $58.22 | 7.37K |
| Q3 2020 | share | Decrease | -1.85% | -160 shares | 49K | $59 | 8.49K |
| Q2 2020 | share | Decrease | -6.13% | -565 shares | 9K | $52.09 | 8.65K |
| Q1 2020 | share | Decrease | -9.34% | -950 shares | -115K | $47.58 | 9.22K |
| Q4 2019 | share | Decrease | -2.59% | -270 shares | -46K | $53.39 | 10.17K |
| Q3 2019 | share | Decrease | -2.16% | -230 shares | -34K | $55.71 | 10.44K |
| Q2 2019 | share | Increase | +4.92% | 500 shares | 74K | $57 | 10.67K |
| Q1 2019 | share | Decrease | -15.74% | -1.9K shares | -44K | $52.68 | 10.17K |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $47.3 | 12.07K | |
| Q3 2018 | share | Decrease | -5.02% | -638 shares | -39K | $49.35 | 12.07K |
| Q2 2018 | share | Decrease | -1.60% | -207 shares | -16K | $49.24 | 12.70K |
| Q1 2018 | share | Decrease | -9.34% | -1.33K shares | -70K | $49.05 | 12.91K |
| Q4 2017 | share | Decrease | -1.72% | -250 shares | -52K | $48.45 | 14.24K |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $50.37 | 14.49K | |
| Q2 2017 | share | 0.00% | 0 shares | 69K | $46.69 | 14.49K | |
| Q1 2017 | share | Increase | +5.00% | 690 shares | 153K | $42.26 | 14.49K |
| Q4 2016 | share | Decrease | -95.81% | -315.72K shares | -15.05M | $34.58 | 13.80K |
| Q3 2016 | share | Increase | +0.72% | 2.35K shares | -56K | $39.94 | 329.52K |
| Q2 2016 | share | Increase | +24.64% | 64.68K shares | 3.81M | $40.06 | 327.17K |
| Q1 2016 | share | Decrease | -5.16% | -14.27K shares | -75K | $37.47 | 262.48K |