WETHERBY ASSET MANAGEMENT INC – Unilever PLC Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$3.01M
portfolio value
WETHERBY 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 | +9.55% | 5.99K shares | 138K | $43.84 | 68.74K |
| Q2 2022 | share | Increase | +41.34% | 18.35K shares | 853K | $45.83 | 62.75K |
| Q1 2022 | share | Decrease | -15.99% | -8.45K shares | -820K | $45.57 | 44.39K |
| Q4 2021 | share | Increase | +2.89% | 1.48K shares | 58K | $53.58 | 52.84K |
| Q3 2021 | share | Increase | +0.06% | 30 shares | -218K | $53.71 | 51.36K |
| Q2 2021 | share | Increase | +21.53% | 9.09K shares | 645K | $57.45 | 51.33K |
| Q1 2021 | share | Decrease | -9.95% | -4.66K shares | -473K | $54.37 | 42.24K |
| Q4 2020 | share | Increase | +772.58% | 41.53K shares | 2.49M | $58.22 | 46.91K |
| Q3 2020 | share | Decrease | -15.30% | -971 shares | -16K | $59 | 5.37K |
| Q2 2020 | share | Decrease | -1.09% | -70 shares | 24K | $52.09 | 6.34K |
| Q1 2020 | share | Increase | +18.55% | 1.00K shares | 15K | $47.58 | 6.41K |
| Q4 2019 | share | Decrease | -13.39% | -837 shares | -66K | $53.39 | 5.41K |
| Q3 2019 | share | Decrease | -0.48% | -30 shares | -14K | $55.71 | 6.25K |
| Q2 2019 | share | Decrease | -0.32% | -20 shares | 26K | $57 | 6.28K |
| Q1 2019 | share | Decrease | -7.39% | -503 shares | 8K | $52.68 | 6.3K |
| Q4 2018 | share | Decrease | -2.30% | -160 shares | -28K | $47.3 | 6.80K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $49.35 | 6.96K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $49.24 | 6.96K | |
| Q1 2018 | share | Decrease | -4.10% | -298 shares | -15K | $49.05 | 6.96K |
| Q4 2017 | share | Increase | +1.84% | 131 shares | -11K | $48.45 | 7.26K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $50.37 | 7.13K | |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $46.69 | 7.13K | |
| Q1 2017 | share | Increase | +0.81% | 57 shares | 64K | $42.26 | 7.13K |
| Q4 2016 | share | Increase | +5.22% | 351 shares | -31K | $34.58 | 7.07K |
| Q3 2016 | share | Increase | +36.29% | 1.79K shares | 82K | $39.94 | 6.72K |
| Q2 2016 | share | Decrease | -1.02% | -51 shares | 12K | $40.06 | 4.93K |
| Q1 2016 | share | Decrease | -24.28% | -1.59K shares | -59K | $37.47 | 4.98K |