LOGAN CAPITAL MANAGEMENT INC – Unilever PLC Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$1.99M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | +10.81% | 4.43K shares | 112K | $43.84 | 45.44K |
| Q2 2022 | share | Increase | +13.03% | 4.72K shares | 227K | $45.83 | 41.00K |
| Q1 2022 | share | Increase | +2.93% | 1.03K shares | -243K | $45.57 | 36.28K |
| Q4 2021 | share | Increase | +7.47% | 2.44K shares | 118K | $53.58 | 35.24K |
| Q3 2021 | share | Increase | +1.30% | 420 shares | -116K | $53.71 | 32.79K |
| Q2 2021 | share | Increase | +26.32% | 6.74K shares | 463K | $57.45 | 32.37K |
| Q1 2021 | share | Increase | +2.16% | 542 shares | -84K | $54.37 | 25.63K |
| Q4 2020 | share | Decrease | -2.80% | -723 shares | -77K | $58.22 | 25.09K |
| Q3 2020 | share | Decrease | -5.15% | -1.40K shares | 99K | $59 | 25.81K |
| Q2 2020 | share | Increase | +4.02% | 1.05K shares | 170K | $52.09 | 27.21K |
| Q1 2020 | share | Increase | +9.59% | 2.28K shares | -42K | $47.58 | 26.16K |
| Q4 2019 | share | Increase | +1.29% | 303 shares | -52K | $53.39 | 23.87K |
| Q3 2019 | share | Increase | +9.72% | 2.08K shares | 85K | $55.71 | 23.57K |
| Q2 2019 | share | Increase | +3.56% | 739 shares | 134K | $57 | 21.48K |
| Q1 2019 | share | Decrease | -7.24% | -1.61K shares | 29K | $52.68 | 20.74K |
| Q4 2018 | share | Increase | +6.34% | 1.33K shares | 13K | $47.3 | 22.36K |
| Q3 2018 | share | Decrease | -2.74% | -592 shares | -39K | $49.35 | 21.02K |
| Q2 2018 | share | Increase | +3.37% | 704 shares | 33K | $49.24 | 21.62K |
| Q1 2018 | share | Decrease | -1.51% | -320 shares | -13K | $49.05 | 20.91K |
| Q4 2017 | share | Increase | +3.25% | 669 shares | -17K | $48.45 | 21.23K |
| Q3 2017 | share | Increase | +8.37% | 1.58K shares | 165K | $50.37 | 20.56K |
| Q2 2017 | share | Increase | +0.93% | 175 shares | 99K | $46.69 | 18.97K |
| Q1 2017 | share | Decrease | -28.52% | -7.50K shares | -142K | $42.26 | 18.80K |
| Q4 2016 | share | Increase | +15.01% | 3.43K shares | -14K | $34.58 | 26.30K |
| Q3 2016 | share | Increase | +3.17% | 702 shares | 22K | $39.94 | 22.87K |
| Q2 2016 | share | Increase | +7.71% | 1.58K shares | 133K | $40.06 | 22.16K |
| Q1 2016 | share | Decrease | -0.56% | -115 shares | 37K | $37.47 | 20.58K |