SMITHBRIDGE ASSET MANAGEMENT INC/DE – Unilever PLC Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$2.08M
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | +10.33% | 4.46K shares | 110K | $43.84 | 47.62K |
| Q2 2022 | share | Decrease | -4.32% | -1.94K shares | -78K | $45.83 | 43.16K |
| Q1 2022 | share | Increase | +9.68% | 3.98K shares | -156K | $45.57 | 45.11K |
| Q4 2021 | share | Increase | +2.15% | 865 shares | 29K | $53.58 | 41.13K |
| Q3 2021 | share | Increase | +0.48% | 194 shares | -161K | $53.71 | 40.26K |
| Q2 2021 | share | Increase | +11.90% | 4.26K shares | 345K | $57.45 | 40.07K |
| Q1 2021 | share | Increase | +10.46% | 3.39K shares | 42K | $54.37 | 35.81K |
| Q4 2020 | share | Decrease | -2.27% | -754 shares | -89K | $58.22 | 32.42K |
| Q3 2020 | share | Increase | +0.52% | 170 shares | 235K | $59 | 33.17K |
| Q2 2020 | share | Decrease | -0.27% | -90 shares | 137K | $52.09 | 33.00K |
| Q1 2020 | share | Increase | +3.00% | 965 shares | -163K | $47.58 | 33.09K |
| Q4 2019 | share | Increase | +1.82% | 575 shares | -59K | $53.39 | 32.13K |
| Q3 2019 | share | Increase | +0.62% | 195 shares | -47K | $55.71 | 31.55K |
| Q2 2019 | share | Increase | +1.46% | 450 shares | 159K | $57 | 31.36K |
| Q1 2019 | share | Increase | +3.88% | 1.15K shares | 229K | $52.68 | 30.91K |
| Q4 2018 | share | Increase | +10.31% | 2.78K shares | 72K | $47.3 | 29.75K |
| Q3 2018 | share | Increase | +0.33% | 90 shares | -3K | $49.35 | 26.97K |
| Q2 2018 | share | Increase | +3.19% | 830 shares | 38K | $49.24 | 26.88K |
| Q1 2018 | share | Increase | +0.44% | 115 shares | 13K | $49.05 | 26.05K |
| Q4 2017 | share | Increase | +7.83% | 1.88K shares | 41K | $48.45 | 25.93K |
| Q3 2017 | share | Decrease | -0.31% | -75 shares | 88K | $50.37 | 24.05K |
| Q2 2017 | share | Increase | +1.60% | 380 shares | 134K | $46.69 | 24.13K |
| Q1 2017 | share | Decrease | -1.66% | -400 shares | 189K | $42.26 | 23.75K |
| Q4 2016 | share | Increase | +0.94% | 225 shares | -151K | $34.58 | 24.15K |
| Q3 2016 | share | Increase | +0.74% | 175 shares | -4K | $39.94 | 23.92K |
| Q2 2016 | share | Decrease | -0.42% | -100 shares | 60K | $40.06 | 23.75K |
| Q1 2016 | share | 0.00% | 0 shares | 50K | $37.47 | 23.85K |