KANAWHA CAPITAL MANAGEMENT LLC – Unilever PLC Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$3.19M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | +0.35% | 254 shares | -134K | $43.84 | 72.84K |
| Q2 2022 | share | Increase | +2.79% | 1.97K shares | 109K | $45.83 | 72.58K |
| Q1 2022 | share | Increase | +1.42% | 988 shares | -527K | $45.57 | 70.61K |
| Q4 2021 | share | Decrease | -0.69% | -483 shares | -56K | $53.58 | 69.62K |
| Q3 2021 | share | Increase | +0.66% | 459 shares | -274K | $53.71 | 70.11K |
| Q2 2021 | share | Decrease | -0.16% | -115 shares | 180K | $57.45 | 69.65K |
| Q1 2021 | share | Decrease | -2.15% | -1.53K shares | -409K | $54.37 | 69.76K |
| Q4 2020 | share | Increase | +539.76% | 60.15K shares | 3.61M | $58.22 | 71.30K |
| Q3 2020 | share | Increase | +7.47% | 775 shares | 118K | $59 | 11.14K |
| Q2 2020 | share | Increase | +4.54% | 450 shares | 67K | $52.09 | 10.37K |
| Q1 2020 | share | Increase | +15.75% | 1.35K shares | 12K | $47.58 | 9.92K |
| Q4 2019 | share | Increase | +25.29% | 1.73K shares | 79K | $53.39 | 8.57K |
| Q3 2019 | share | Increase | +13.25% | 800 shares | 37K | $55.71 | 6.84K |
| Q2 2019 | share | Increase | +65.93% | 2.4K shares | 164K | $57 | 6.04K |
| Q1 2019 | share | Increase | 0.00% | 3.64K shares | 210K | $52.68 | 3.64K |