WHITTIER TRUST CO OF NEVADA INC – Unilever PLC Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$1.35M
portfolio value
WHITTIER TRUST CO OF NEVADA 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 | +22.50% | 5.68K shares | 200K | $43.84 | 30.96K |
| Q2 2022 | share | Decrease | -11.96% | -3.43K shares | -151K | $45.83 | 25.27K |
| Q1 2022 | share | Decrease | -1.64% | -480 shares | -262K | $45.57 | 28.71K |
| Q4 2021 | share | Decrease | -12.74% | -4.26K shares | -243K | $53.58 | 29.19K |
| Q3 2021 | share | Decrease | -13.16% | -5.07K shares | -439K | $53.71 | 33.45K |
| Q2 2021 | share | Increase | +2.01% | 760 shares | 144K | $57.45 | 38.52K |
| Q1 2021 | share | Decrease | -0.18% | -69 shares | -174K | $54.37 | 37.76K |
| Q4 2020 | share | Increase | +19.39% | 6.14K shares | 328K | $58.22 | 37.83K |
| Q3 2020 | share | Decrease | -4.12% | -1.36K shares | 141K | $59 | 31.69K |
| Q2 2020 | share | Decrease | -1.25% | -420 shares | 122K | $52.09 | 33.05K |
| Q1 2020 | share | Decrease | -2.36% | -810 shares | -268K | $47.58 | 33.47K |
| Q4 2019 | share | Increase | +4.96% | 1.62K shares | -3K | $53.39 | 34.28K |
| Q3 2019 | share | Increase | +3.98% | 1.25K shares | 16K | $55.71 | 32.66K |
| Q2 2019 | share | Decrease | -4.51% | -1.48K shares | 48K | $57 | 31.41K |
| Q1 2019 | share | Decrease | -0.93% | -308 shares | 164K | $52.68 | 32.89K |
| Q4 2018 | share | Decrease | -0.67% | -225 shares | -103K | $47.3 | 33.20K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $49.35 | 33.42K | |
| Q2 2018 | share | Decrease | -4.76% | -1.67K shares | -103K | $49.24 | 33.42K |
| Q1 2018 | share | Decrease | -19.89% | -8.71K shares | -474K | $49.05 | 35.09K |
| Q4 2017 | share | 0.00% | 0 shares | -115K | $48.45 | 43.81K | |
| Q3 2017 | share | Decrease | -0.04% | -16 shares | 167K | $50.37 | 43.81K |
| Q2 2017 | share | Decrease | -6.02% | -2.80K shares | 71K | $46.69 | 43.82K |
| Q1 2017 | share | Increase | +37.12% | 12.62K shares | 917K | $42.26 | 46.63K |
| Q4 2016 | share | Decrease | -1.25% | -430 shares | -248K | $34.58 | 34.01K |
| Q3 2016 | share | Decrease | -1.89% | -664 shares | -50K | $39.94 | 34.44K |
| Q2 2016 | share | Decrease | -4.30% | -1.57K shares | 24K | $40.06 | 35.10K |
| Q1 2016 | share | Decrease | -6.55% | -2.57K shares | -34K | $37.47 | 36.68K |