KCM INVESTMENT ADVISORS LLC – Unilever PLC Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$1.53M
portfolio value
KCM INVESTMENT ADVISORS 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 | Increase | +0.03% | 10 shares | -69K | $43.84 | 34.96K |
Q2 2022 | share | Decrease | -2.74% | -985 shares | -36K | $45.83 | 34.95K |
Q1 2022 | share | Decrease | -4.11% | -1.54K shares | -378K | $45.57 | 35.93K |
Q4 2021 | share | Decrease | -2.33% | -895 shares | -65K | $53.58 | 37.47K |
Q3 2021 | share | Decrease | -2.24% | -879 shares | -215K | $53.71 | 38.37K |
Q2 2021 | share | Decrease | -5.95% | -2.48K shares | -34K | $57.45 | 39.25K |
Q1 2021 | share | Decrease | -1.48% | -625 shares | -227K | $54.37 | 41.73K |
Q4 2020 | share | Increase | +137.16% | 24.5K shares | 1.45M | $58.22 | 42.36K |
Q3 2020 | share | Decrease | -5.40% | -1.02K shares | 66K | $59 | 17.86K |
Q2 2020 | share | Decrease | -1.82% | -350 shares | 63K | $52.09 | 18.88K |
Q1 2020 | share | Decrease | -2.49% | -492 shares | -155K | $47.58 | 19.23K |
Q4 2019 | share | Decrease | -1.10% | -219 shares | -71K | $53.39 | 19.72K |
Q3 2019 | share | Decrease | -2.01% | -410 shares | -62K | $55.71 | 19.94K |
Q2 2019 | share | Decrease | -9.29% | -2.08K shares | -34K | $57 | 20.35K |
Q1 2019 | share | Decrease | -7.25% | -1.75K shares | 31K | $52.68 | 22.43K |
Q4 2018 | share | Decrease | -1.63% | -400 shares | -88K | $47.3 | 24.19K |
Q3 2018 | share | Decrease | -1.09% | -270 shares | -22K | $49.35 | 24.59K |
Q2 2018 | share | Decrease | -29.75% | -10.53K shares | -592K | $49.24 | 24.86K |
Q1 2018 | share | Decrease | -2.35% | -850 shares | -40K | $49.05 | 35.39K |
Q4 2017 | share | Increase | +2.37% | 840 shares | -46K | $48.45 | 36.24K |
Q3 2017 | share | 0.00% | 0 shares | 136K | $50.37 | 35.40K | |
Q2 2017 | share | Decrease | -1.26% | -450 shares | 147K | $46.69 | 35.40K |
Q1 2017 | share | Decrease | -9.08% | -3.58K shares | 164K | $42.26 | 35.85K |
Q4 2016 | share | Decrease | -4.65% | -1.92K shares | -355K | $34.58 | 39.43K |
Q3 2016 | share | Decrease | -2.60% | -1.10K shares | -74K | $39.94 | 41.35K |
Q2 2016 | share | Decrease | -2.67% | -1.16K shares | 63K | $40.06 | 42.46K |
Q1 2016 | share | Increase | +1.31% | 564 shares | 114K | $37.47 | 43.63K |