OPPENHEIMER ASSET MANAGEMENT INC. – Unilever PLC Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$28.51M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | +3.73% | 23.38K shares | -221K | $43.84 | 650.43K |
| Q2 2022 | share | Decrease | -6.04% | -40.33K shares | -1.67M | $45.83 | 627.04K |
| Q1 2022 | share | Increase | +3.36% | 21.69K shares | -4.32M | $45.57 | 667.37K |
| Q4 2021 | share | Decrease | -3.71% | -24.89K shares | -1.62M | $53.58 | 645.68K |
| Q3 2021 | share | Increase | +12.26% | 73.22K shares | 1.41M | $53.71 | 670.57K |
| Q2 2021 | share | Increase | +6.22% | 34.98K shares | 3.54M | $57.45 | 597.35K |
| Q1 2021 | share | Increase | +19.64% | 92.30K shares | 3.02M | $54.37 | 562.37K |
| Q4 2020 | share | Increase | +209.21% | 318.04K shares | 18.99M | $58.22 | 470.06K |
| Q3 2020 | share | Increase | +75.32% | 65.31K shares | 4.61M | $59 | 152.02K |
| Q2 2020 | share | Increase | +11.43% | 8.89K shares | 824K | $52.09 | 86.71K |
| Q1 2020 | share | Increase | +65.86% | 30.9K shares | 1.25M | $47.58 | 77.81K |
| Q4 2019 | share | Decrease | -22.13% | -13.33K shares | -939K | $53.39 | 46.91K |
| Q3 2019 | share | Decrease | -4.62% | -2.91K shares | -295K | $55.71 | 60.25K |
| Q2 2019 | share | Decrease | -2.15% | -1.39K shares | 189K | $57 | 63.16K |
| Q1 2019 | share | Decrease | -1.29% | -846 shares | 310K | $52.68 | 64.55K |
| Q4 2018 | share | Decrease | -4.92% | -3.38K shares | -364K | $47.3 | 65.40K |
| Q3 2018 | share | Increase | +1.22% | 828 shares | 25K | $49.35 | 68.78K |
| Q2 2018 | share | Increase | +0.65% | 436 shares | 4K | $49.24 | 67.96K |
| Q1 2018 | share | Decrease | -9.75% | -7.29K shares | -584K | $49.05 | 67.52K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $48.45 | 74.81K | |
| Q3 2017 | share | Decrease | -13.22% | -11.39K shares | -331K | $50.37 | 74.81K |
| Q2 2017 | share | Decrease | -18.95% | -20.15K shares | -583K | $46.69 | 86.21K |
| Q1 2017 | share | Increase | 0.00% | 106.37K shares | 5.25M | $42.26 | 106.37K |