EARNEST PARTNERS LLC – Unilever PLC Transaction History
EARNEST PARTNERS LLC portfolio value:
$1.60M
portfolio value
EARNEST PARTNERS 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 | Decrease | -0.82% | -301 shares | -87K | $43.84 | 36.54K |
| Q2 2022 | share | Increase | +1.19% | 435 shares | 30K | $45.83 | 36.84K |
| Q1 2022 | share | Decrease | -0.43% | -157 shares | -308K | $45.57 | 36.41K |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $53.58 | 36.57K | |
| Q3 2021 | share | Decrease | -6.09% | -2.37K shares | -295K | $53.71 | 36.57K |
| Q2 2021 | share | Decrease | -7.76% | -3.27K shares | -79K | $57.45 | 38.94K |
| Q1 2021 | share | Increase | +94.28% | 20.48K shares | 1.04M | $54.37 | 42.21K |
| Q4 2020 | share | Decrease | -22.49% | -6.30K shares | -417K | $58.22 | 21.72K |
| Q3 2020 | share | Decrease | -3.47% | -1.00K shares | 135K | $59 | 28.03K |
| Q2 2020 | share | Decrease | -3.82% | -1.15K shares | 67K | $52.09 | 29.04K |
| Q1 2020 | share | Decrease | -8.00% | -2.62K shares | -349K | $47.58 | 30.19K |
| Q4 2019 | share | Decrease | -3.64% | -1.23K shares | -171K | $53.39 | 32.82K |
| Q3 2019 | share | Decrease | -0.02% | -8 shares | -64K | $55.71 | 34.05K |
| Q2 2019 | share | Decrease | -10.38% | -3.94K shares | -83K | $57 | 34.06K |
| Q1 2019 | share | Decrease | -0.20% | -78 shares | 204K | $52.68 | 38.01K |
| Q4 2018 | share | Decrease | -0.77% | -296 shares | -120K | $47.3 | 38.09K |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $49.35 | 38.38K | |
| Q2 2018 | share | Increase | +8.28% | 2.93K shares | 152K | $49.24 | 38.38K |
| Q1 2018 | share | Increase | +6.42% | 2.13K shares | 126K | $49.05 | 35.45K |
| Q4 2017 | share | Decrease | -6.54% | -2.33K shares | -222K | $48.45 | 33.31K |
| Q3 2017 | share | Increase | +3.18% | 1.1K shares | 196K | $50.37 | 35.64K |
| Q2 2017 | share | Increase | +0.91% | 313 shares | 181K | $46.69 | 34.54K |
| Q1 2017 | share | Increase | +22.27% | 6.23K shares | 549K | $42.26 | 34.23K |
| Q4 2016 | share | Decrease | -19.62% | -6.83K shares | -511K | $34.58 | 27.99K |
| Q3 2016 | share | Decrease | -7.84% | -2.96K shares | -160K | $39.94 | 34.83K |
| Q2 2016 | share | Decrease | -3.31% | -1.29K shares | 45K | $40.06 | 37.79K |
| Q1 2016 | share | Increase | +0.19% | 76 shares | 84K | $37.47 | 39.08K |