TOWER BRIDGE ADVISORS – Unilever PLC Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$1.16M
portfolio value
TOWER BRIDGE ADVISORS 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 | -15.05% | -4.7K shares | -268.18K | $43.84 | 26.52K |
| Q2 2022 | share | 0.00% | 0 shares | 8.11K | $45.83 | 31.22K | |
| Q1 2022 | share | Decrease | -7.96% | -2.7K shares | -401.91K | $45.57 | 31.22K |
| Q4 2021 | share | Decrease | -1.93% | -667 shares | -50.75K | $53.58 | 33.92K |
| Q3 2021 | share | Decrease | -4.12% | -1.48K shares | -234.99K | $53.71 | 34.59K |
| Q2 2021 | share | Decrease | -4.07% | -1.53K shares | 10.91K | $57.45 | 36.08K |
| Q1 2021 | share | Decrease | -13.80% | -6.02K shares | -533.74K | $54.37 | 37.61K |
| Q4 2020 | share | Increase | +11.02% | 4.33K shares | 209.48K | $58.22 | 43.63K |
| Q3 2020 | share | Decrease | -0.64% | -255 shares | 253.24K | $59 | 39.3K |
| Q2 2020 | share | Decrease | -1.00% | -400 shares | 150.25K | $52.09 | 39.55K |
| Q1 2020 | share | Increase | +2.13% | 835 shares | -215.96K | $47.58 | 39.95K |
| Q4 2019 | share | Decrease | -5.64% | -2.33K shares | -249.39K | $53.39 | 39.12K |
| Q3 2019 | share | Increase | +0.24% | 100 shares | -77.13K | $55.71 | 41.45K |
| Q2 2019 | share | Increase | +0.77% | 315 shares | 193.95K | $57 | 41.35K |
| Q1 2019 | share | Decrease | -3.52% | -1.49K shares | 146.24K | $52.68 | 41.04K |
| Q4 2018 | share | Decrease | -37.03% | -25.01K shares | -1.49M | $47.3 | 42.54K |
| Q3 2018 | share | Decrease | -2.91% | -2.02K shares | -132.88K | $49.35 | 67.56K |
| Q2 2018 | share | Decrease | -1.43% | -1.01K shares | -75.6K | $49.24 | 69.58K |
| Q1 2018 | share | Decrease | -9.10% | -7.06K shares | -375.39K | $49.05 | 70.59K |
| Q4 2017 | share | Decrease | -2.20% | -1.74K shares | -304.49K | $48.45 | 77.66K |
| Q3 2017 | share | Decrease | -6.40% | -5.42K shares | 11.25K | $50.37 | 79.40K |
| Q2 2017 | share | Decrease | -2.43% | -2.11K shares | 301.12K | $46.69 | 84.82K |
| Q1 2017 | share | Decrease | -46.39% | -75.22K shares | -2.31M | $42.26 | 86.94K |
| Q4 2016 | share | Decrease | -11.96% | -22.04K shares | -2.13M | $34.58 | 162.16K |
| Q3 2016 | share | Increase | +2.15% | 3.87K shares | 91.51K | $39.94 | 184.20K |
| Q2 2016 | share | Decrease | -1.65% | -3.02K shares | 355.65K | $40.06 | 180.33K |
| Q1 2016 | share | Increase | +2.06% | 3.69K shares | 537.05K | $37.47 | 183.36K |