RAYMOND JAMES & ASSOCIATES – Unilever PLC Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$0
portfolio value
Unilever PLC 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.70% | 120.01K shares | -1.19M | $43.84 | 3.36M |
Q3 2022 | call | Decrease | -100.00% | -14.8K shares | -15K | $43.84 | 0 |
Q2 2022 | share | Increase | +25.28% | 654.37K shares | 30.66M | $45.83 | 3.24M |
Q2 2022 | call | Increase | 0.00% | 14.8K shares | 15K | $45.83 | 14.8K |
Q1 2022 | share | Decrease | -26.46% | -931.68K shares | -71.39M | $45.57 | 2.58M |
Q4 2021 | share | Decrease | -4.26% | -156.61K shares | -10.00M | $53.58 | 3.52M |
Q3 2021 | share | Increase | +0.86% | 31.27K shares | -13.91M | $53.71 | 3.67M |
Q2 2021 | share | Decrease | -0.49% | -17.82K shares | 8.74M | $57.45 | 3.64M |
Q1 2021 | share | Increase | +13.92% | 447.76K shares | 10.43M | $54.37 | 3.66M |
Q4 2020 | share | Increase | +32.13% | 782.12K shares | 43.99M | $58.22 | 3.21M |
Q3 2020 | share | Decrease | -3.89% | -98.38K shares | 11.15M | $59 | 2.43M |
Q2 2020 | share | Increase | +23.45% | 481.04K shares | 35.24M | $52.09 | 2.53M |
Q1 2020 | share | Increase | +56.27% | 738.63K shares | 28.69M | $47.58 | 2.05M |
Q4 2019 | share | Increase | +3.95% | 49.87K shares | -849K | $53.39 | 1.31M |
Q3 2019 | share | Increase | +3.38% | 41.23K shares | 194K | $55.71 | 1.26M |
Q2 2019 | share | Increase | +1.65% | 19.84K shares | 6.33M | $57 | 1.22M |
Q1 2019 | share | Decrease | -4.66% | -58.73K shares | 3.50M | $52.68 | 1.20M |
Q4 2018 | share | Decrease | -4.03% | -52.94K shares | -6.33M | $47.3 | 1.26M |
Q3 2018 | share | Decrease | -1.60% | -21.32K shares | -1.58M | $49.35 | 1.31M |
Q2 2018 | share | Decrease | -5.47% | -77.24K shares | -4.66M | $49.24 | 1.33M |
Q1 2018 | share | Increase | +4.06% | 55.06K shares | 3.35M | $49.05 | 1.41M |
Q4 2017 | share | Increase | +1.29% | 17.25K shares | -2.55M | $48.45 | 1.35M |
Q3 2017 | share | Increase | +0.15% | 1.99K shares | 5.25M | $50.37 | 1.33M |
Q2 2017 | share | Decrease | -8.47% | -123.76K shares | 288K | $46.69 | 1.33M |
Q1 2017 | share | Decrease | -33.64% | -740.69K shares | -17.52M | $42.26 | 1.46M |
Q4 2016 | share | Decrease | -13.50% | -343.64K shares | -31.04M | $34.58 | 2.20M |
Q3 2016 | share | Increase | +10.41% | 240.03K shares | 10.20M | $39.94 | 2.54M |
Q2 2016 | share | Increase | +7.29% | 156.57K shares | 13.36M | $40.06 | 2.30M |
Q1 2016 | share | Increase | +4.50% | 92.62K shares | 8.42M | $37.47 | 2.14M |