RAYMOND JAMES TRUST N.A. – Unilever PLC Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.91M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +2.48% | 1.60K shares | -58K | $43.84 | 66.44K |
| Q2 2022 | share | Increase | +19.74% | 10.69K shares | 504K | $45.83 | 64.83K |
| Q1 2022 | share | Decrease | -17.93% | -11.82K shares | -1.08M | $45.57 | 54.14K |
| Q4 2021 | share | Increase | +7.88% | 4.82K shares | 233K | $53.58 | 65.97K |
| Q3 2021 | share | Increase | +4.03% | 2.36K shares | -122K | $53.71 | 61.15K |
| Q2 2021 | share | Decrease | -6.96% | -4.39K shares | -90K | $57.45 | 58.78K |
| Q1 2021 | share | Increase | +5.59% | 3.34K shares | -84K | $54.37 | 63.17K |
| Q4 2020 | share | Increase | +38.95% | 16.77K shares | 956K | $58.22 | 59.83K |
| Q3 2020 | share | Decrease | -0.46% | -200 shares | 282K | $59 | 43.06K |
| Q2 2020 | share | Increase | +19.26% | 6.98K shares | 539K | $52.09 | 43.26K |
| Q1 2020 | share | Increase | +52.90% | 12.55K shares | 479K | $47.58 | 36.27K |
| Q4 2019 | share | Decrease | -7.89% | -2.03K shares | -192K | $53.39 | 23.72K |
| Q3 2019 | share | Increase | +2.40% | 603 shares | -11K | $55.71 | 25.75K |
| Q2 2019 | share | Increase | +0.57% | 143 shares | 115K | $57 | 25.15K |
| Q1 2019 | share | Decrease | -12.31% | -3.51K shares | -46K | $52.68 | 25.01K |
| Q4 2018 | share | Increase | +5.88% | 1.58K shares | 9K | $47.3 | 28.52K |
| Q3 2018 | share | Decrease | -0.87% | -237 shares | -22K | $49.35 | 26.93K |
| Q2 2018 | share | Decrease | -4.14% | -1.17K shares | -72K | $49.24 | 27.17K |
| Q1 2018 | share | Decrease | -1.15% | -331 shares | -12K | $49.05 | 28.34K |
| Q4 2017 | share | Decrease | -0.37% | -106 shares | -81K | $48.45 | 28.67K |
| Q3 2017 | share | Decrease | -2.11% | -620 shares | 76K | $50.37 | 28.78K |
| Q2 2017 | share | Decrease | -4.58% | -1.41K shares | 72K | $46.69 | 29.40K |
| Q1 2017 | share | Decrease | -21.90% | -8.64K shares | -86K | $42.26 | 30.81K |
| Q4 2016 | share | Decrease | -9.39% | -4.08K shares | -458K | $34.58 | 39.45K |
| Q3 2016 | share | Decrease | -0.82% | -358 shares | -39K | $39.94 | 43.54K |
| Q2 2016 | share | Increase | +0.47% | 206 shares | 129K | $40.06 | 43.90K |
| Q1 2016 | share | Decrease | -2.09% | -931 shares | 50K | $37.47 | 43.69K |