GRANDFIELD & DODD, LLC – Unilever PLC Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$20.48M
portfolio value
GRANDFIELD & DODD, LLC 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 | +1.67% | 7.66K shares | -580K | $43.84 | 467.19K |
| Q2 2022 | share | Increase | +3.34% | 14.85K shares | 800K | $45.83 | 459.53K |
| Q1 2022 | share | Increase | +1.26% | 5.52K shares | -3.36M | $45.57 | 444.67K |
| Q4 2021 | share | Increase | +0.78% | 3.39K shares | -10K | $53.58 | 439.15K |
| Q3 2021 | share | Decrease | -1.60% | -7.07K shares | -2.28M | $53.71 | 435.76K |
| Q2 2021 | share | Increase | +3.41% | 14.60K shares | 2M | $57.45 | 442.83K |
| Q1 2021 | share | Increase | +0.80% | 3.38K shares | -1.73M | $54.37 | 428.23K |
| Q4 2020 | share | Increase | +115.01% | 227.25K shares | 13.45M | $58.22 | 424.84K |
| Q3 2020 | share | Increase | +1.88% | 3.64K shares | 1.55M | $59 | 197.59K |
| Q2 2020 | share | Increase | +1.50% | 2.86K shares | 977K | $52.09 | 193.95K |
| Q1 2020 | share | Increase | +4.39% | 8.03K shares | -802K | $47.58 | 191.08K |
| Q4 2019 | share | Increase | +6.10% | 10.51K shares | 96K | $53.39 | 183.05K |
| Q3 2019 | share | Increase | +1.51% | 2.56K shares | -164K | $55.71 | 172.53K |
| Q2 2019 | share | Increase | +2.13% | 3.54K shares | 926K | $57 | 169.97K |
| Q1 2019 | share | Increase | +1.16% | 1.90K shares | 1.01M | $52.68 | 166.43K |
| Q4 2018 | share | Increase | +0.79% | 1.28K shares | -377K | $47.3 | 164.52K |
| Q3 2018 | share | Increase | +0.28% | 455 shares | -25K | $49.35 | 163.24K |
| Q2 2018 | share | Increase | +0.21% | 343 shares | -27K | $49.24 | 162.79K |
| Q1 2018 | share | Increase | +2.44% | 3.87K shares | 251K | $49.05 | 162.44K |
| Q4 2017 | share | Increase | +0.31% | 483 shares | -388K | $48.45 | 158.57K |
| Q3 2017 | share | Decrease | -0.35% | -549 shares | 578K | $50.37 | 158.08K |
| Q2 2017 | share | Decrease | -0.87% | -1.39K shares | 689K | $46.69 | 158.63K |
| Q1 2017 | share | Increase | +4.46% | 6.83K shares | 1.66M | $42.26 | 160.03K |
| Q4 2016 | share | Increase | +9.24% | 12.96K shares | -412K | $34.58 | 153.2K |
| Q3 2016 | share | Decrease | -1.39% | -1.98K shares | -167K | $39.94 | 140.24K |
| Q2 2016 | share | Increase | +0.85% | 1.2K shares | 443K | $40.06 | 142.22K |
| Q1 2016 | share | Increase | +3.64% | 4.94K shares | 504K | $37.47 | 141.02K |