FLPUTNAM INVESTMENT MANAGEMENT CO – Unilever PLC Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$1.57M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | +0.88% | 312 shares | -57K | $43.84 | 35.82K |
| Q2 2022 | share | Increase | +2.19% | 761 shares | 43K | $45.83 | 35.51K |
| Q1 2022 | share | Decrease | -8.53% | -3.24K shares | -460K | $45.57 | 34.74K |
| Q4 2021 | share | Increase | +3.30% | 1.21K shares | 50K | $53.58 | 37.99K |
| Q3 2021 | share | Increase | +14.49% | 4.65K shares | 115K | $53.71 | 36.77K |
| Q2 2021 | share | Increase | +5.97% | 1.81K shares | 187K | $57.45 | 32.12K |
| Q1 2021 | share | Decrease | -19.36% | -7.27K shares | -577K | $54.37 | 30.31K |
| Q4 2020 | share | Increase | 0.00% | 37.58K shares | 2.26M | $58.22 | 37.58K |
| Q3 2020 | share | Decrease | -100.00% | -4.69K shares | -258K | $59 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $52.09 | 4.69K | |
| Q1 2020 | share | Decrease | -1.05% | -50 shares | -33K | $47.58 | 4.69K |
| Q4 2019 | share | Increase | +0.47% | 22 shares | -13K | $53.39 | 4.74K |
| Q3 2019 | share | Increase | 0.00% | 4.72K shares | 284K | $55.71 | 4.72K |