VERITABLE, L.P. – Unilever PLC Transaction History
VERITABLE, L.P. portfolio value:
$4.43M
portfolio value
VERITABLE, L.P. 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 | -24.55% | -32.93K shares | -1.71M | $43.84 | 101.21K |
| Q2 2022 | share | Decrease | -14.52% | -22.79K shares | -1.00M | $45.83 | 134.14K |
| Q1 2022 | share | Increase | +2.60% | 3.97K shares | -1.07M | $45.57 | 156.93K |
| Q4 2021 | share | Decrease | -5.27% | -8.50K shares | -527K | $53.58 | 152.96K |
| Q3 2021 | share | Increase | +0.12% | 197 shares | -679K | $53.71 | 161.47K |
| Q2 2021 | share | Decrease | -0.24% | -380 shares | 409K | $57.45 | 161.27K |
| Q1 2021 | share | Increase | +3.76% | 5.86K shares | -379K | $54.37 | 161.65K |
| Q4 2020 | share | Increase | +1560.72% | 146.41K shares | 8.82M | $58.22 | 155.79K |
| Q3 2020 | share | Increase | +5.86% | 519 shares | 93K | $59 | 9.38K |
| Q2 2020 | share | Increase | +3.50% | 300 shares | 53K | $52.09 | 8.86K |
| Q1 2020 | share | Decrease | -4.99% | -450 shares | -82K | $47.58 | 8.56K |
| Q4 2019 | share | Increase | +3.53% | 307 shares | -8K | $53.39 | 9.01K |
| Q3 2019 | share | Increase | +1.04% | 90 shares | -11K | $55.71 | 8.70K |
| Q2 2019 | share | Decrease | -6.22% | -571 shares | 4K | $57 | 8.61K |
| Q1 2019 | share | Increase | +7.70% | 657 shares | 84K | $52.68 | 9.18K |
| Q4 2018 | share | Decrease | -26.64% | -3.09K shares | -193K | $47.3 | 8.52K |
| Q3 2018 | share | Increase | +10.33% | 1.08K shares | 56K | $49.35 | 11.62K |
| Q2 2018 | share | Decrease | -13.03% | -1.57K shares | -90K | $49.24 | 10.53K |
| Q1 2018 | share | Increase | +3.73% | 436 shares | 27K | $49.05 | 12.11K |
| Q4 2017 | share | Increase | +2.41% | 275 shares | -15K | $48.45 | 11.68K |
| Q3 2017 | share | Decrease | -3.46% | -409 shares | 22K | $50.37 | 11.40K |
| Q2 2017 | share | Decrease | -24.25% | -3.78K shares | -131K | $46.69 | 11.81K |
| Q1 2017 | share | Increase | +5.79% | 853 shares | 170K | $42.26 | 15.59K |
| Q4 2016 | share | Increase | +14.14% | 1.82K shares | -12K | $34.58 | 14.74K |
| Q3 2016 | share | Decrease | -0.05% | -6 shares | -7K | $39.94 | 12.91K |
| Q2 2016 | share | Increase | +0.44% | 56 shares | 38K | $40.06 | 12.92K |
| Q1 2016 | share | Decrease | -24.28% | -4.12K shares | -152K | $37.47 | 12.86K |