GUARDIAN CAPITAL LP – Unilever PLC Transaction History
GUARDIAN CAPITAL LP portfolio value:
$7.33M
portfolio value
GUARDIAN CAPITAL LP 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 | -0.28% | -475 shares | -355K | $43.84 | 167.38K |
| Q2 2022 | share | Increase | +1.14% | 1.89K shares | 130K | $45.83 | 167.85K |
| Q1 2022 | share | Decrease | -3.99% | -6.90K shares | -1.73M | $45.57 | 165.96K |
| Q4 2021 | share | Decrease | -16.14% | -33.27K shares | -1.87M | $53.58 | 172.86K |
| Q3 2021 | share | Decrease | -0.88% | -1.82K shares | -989K | $53.71 | 206.14K |
| Q2 2021 | share | Decrease | -7.76% | -17.49K shares | -421K | $57.45 | 207.96K |
| Q1 2021 | share | Decrease | -23.92% | -70.89K shares | -5.30M | $54.37 | 225.45K |
| Q4 2020 | share | Increase | 0.00% | 296.34K shares | 17.88M | $58.22 | 296.34K |
| Q1 2020 | share | Decrease | -100.00% | -10.41K shares | -595K | $47.58 | 0 |
| Q4 2019 | share | Decrease | -49.37% | -10.15K shares | -641K | $53.39 | 10.41K |
| Q3 2019 | share | Increase | +54.58% | 7.26K shares | 412K | $55.71 | 20.56K |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $57 | 13.30K | |
| Q1 2019 | share | Decrease | -0.03% | -4 shares | 73K | $52.68 | 13.30K |
| Q4 2018 | share | Decrease | -7.86% | -1.13K shares | -99K | $47.3 | 13.30K |
| Q3 2018 | share | Increase | +4.61% | 637 shares | 31K | $49.35 | 14.44K |
| Q2 2018 | share | Decrease | -23.10% | -4.14K shares | -234K | $49.24 | 13.80K |
| Q1 2018 | share | Decrease | -18.47% | -4.06K shares | -222K | $49.05 | 17.95K |
| Q4 2017 | share | Decrease | -10.50% | -2.58K shares | -207K | $48.45 | 22.02K |
| Q3 2017 | share | Decrease | -7.97% | -2.13K shares | -21K | $50.37 | 24.60K |
| Q2 2017 | share | Decrease | -6.98% | -2.00K shares | 29K | $46.69 | 26.73K |
| Q1 2017 | share | Decrease | -6.54% | -2.01K shares | 166K | $42.26 | 28.74K |
| Q4 2016 | share | Decrease | -8.85% | -2.98K shares | -347K | $34.58 | 30.75K |
| Q3 2016 | share | Increase | +7.83% | 2.45K shares | 100K | $39.94 | 33.73K |
| Q2 2016 | share | Increase | +33.07% | 7.77K shares | 437K | $40.06 | 31.28K |
| Q1 2016 | share | Decrease | -25.21% | -7.92K shares | -294K | $37.47 | 23.51K |