JARISLOWSKY, FRASER LTD – Unilever PLC Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$25.09M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -0.58% | -3.32K shares | -1.29M | $43.84 | 572.32K |
| Q2 2022 | share | Increase | +4.28% | 23.63K shares | 1.22M | $45.83 | 575.65K |
| Q1 2022 | share | Decrease | -4.93% | -28.59K shares | -6.07M | $45.57 | 552.01K |
| Q4 2021 | share | Decrease | -12.07% | -79.69K shares | -4.57M | $53.58 | 580.61K |
| Q3 2021 | share | Decrease | -18.92% | -154.11K shares | -11.84M | $53.71 | 660.31K |
| Q2 2021 | share | Increase | +2.74% | 21.74K shares | 3.38M | $57.45 | 814.42K |
| Q1 2021 | share | Decrease | -0.82% | -6.57K shares | -3.98M | $54.37 | 792.67K |
| Q4 2020 | share | Increase | +4083.03% | 780.14K shares | 47.06M | $58.22 | 799.25K |
| Q3 2020 | share | Increase | +0.84% | 160 shares | 139K | $59 | 19.10K |
| Q2 2020 | share | Increase | +5.68% | 1.01K shares | 133K | $52.09 | 18.94K |
| Q1 2020 | share | Increase | +16.47% | 2.53K shares | 26K | $47.58 | 17.92K |
| Q4 2019 | share | Increase | +5.52% | 805 shares | 4K | $53.39 | 15.39K |
| Q3 2019 | share | Increase | +2.46% | 350 shares | -6K | $55.71 | 14.58K |
| Q2 2019 | share | Increase | +0.35% | 50 shares | 64K | $57 | 14.23K |
| Q1 2019 | share | Decrease | -1.83% | -265 shares | 63K | $52.68 | 14.18K |
| Q4 2018 | share | Increase | +2.34% | 330 shares | 7K | $47.3 | 14.45K |
| Q3 2018 | share | Decrease | -0.29% | -41 shares | -34K | $49.35 | 14.12K |
| Q2 2018 | share | Increase | +2.42% | 334 shares | 14K | $49.24 | 14.16K |
| Q1 2018 | share | Increase | +2.93% | 394 shares | 25K | $49.05 | 13.83K |
| Q4 2017 | share | Decrease | -0.37% | -50 shares | -38K | $48.45 | 13.43K |
| Q3 2017 | share | Increase | +78.22% | 5.91K shares | 372K | $50.37 | 13.48K |
| Q2 2017 | share | Increase | +14.48% | 957 shares | 83K | $46.69 | 7.56K |
| Q1 2017 | share | Decrease | -34.16% | -3.43K shares | -82K | $42.26 | 6.61K |
| Q4 2016 | share | Increase | +0.30% | 30 shares | -66K | $34.58 | 10.04K |
| Q3 2016 | share | Increase | 0.00% | 10.01K shares | 474K | $39.94 | 10.01K |
| Q2 2016 | share | Decrease | -100.00% | -4.9K shares | -221K | $40.06 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $37.47 | 4.9K |