DOUGLASS WINTHROP ADVISORS, LLC – Unilever PLC Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$599,000
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | Decrease | -23.37% | -4.16K shares | -218K | $43.84 | 13.65K |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $45.83 | 17.82K | |
| Q1 2022 | share | Decrease | -0.21% | -38 shares | -149K | $45.57 | 17.82K |
| Q4 2021 | share | Decrease | -2.40% | -440 shares | -31K | $53.58 | 17.85K |
| Q3 2021 | share | Decrease | -16.58% | -3.63K shares | -291K | $53.71 | 18.29K |
| Q2 2021 | share | Decrease | -71.27% | -54.41K shares | -2.98M | $57.45 | 21.93K |
| Q1 2021 | share | Decrease | -37.66% | -46.12K shares | -3.13M | $54.37 | 76.34K |
| Q4 2020 | share | Decrease | -62.76% | -206.44K shares | -12.89M | $58.22 | 122.47K |
| Q3 2020 | share | Decrease | -44.60% | -264.83K shares | -12.29M | $59 | 328.91K |
| Q2 2020 | share | Increase | +1.85% | 10.77K shares | 3.10M | $52.09 | 593.75K |
| Q1 2020 | share | Increase | +10.68% | 56.27K shares | -630K | $47.58 | 582.97K |
| Q4 2019 | share | Increase | +6.42% | 31.75K shares | 365K | $53.39 | 526.69K |
| Q3 2019 | share | Increase | +10.15% | 45.60K shares | 1.90M | $55.71 | 494.93K |
| Q2 2019 | share | Increase | +9.26% | 38.08K shares | 4.10M | $57 | 449.33K |
| Q1 2019 | share | Increase | +1.96% | 7.89K shares | 2.66M | $52.68 | 411.25K |
| Q4 2018 | share | Increase | +0.77% | 3.07K shares | -929K | $47.3 | 403.35K |
| Q3 2018 | share | Increase | +9.49% | 34.67K shares | 1.79M | $49.35 | 400.28K |
| Q2 2018 | share | Increase | +6.20% | 21.34K shares | 1.08M | $49.24 | 365.60K |
| Q1 2018 | share | Increase | +64.69% | 135.22K shares | 7.55M | $49.05 | 344.26K |
| Q4 2017 | share | Increase | +7.28% | 14.17K shares | 274K | $48.45 | 209.03K |
| Q3 2017 | share | Increase | +1.55% | 2.98K shares | 909K | $50.37 | 194.86K |
| Q2 2017 | share | Increase | +1.52% | 2.88K shares | 1.06M | $46.69 | 191.88K |
| Q1 2017 | share | Decrease | -0.16% | -299 shares | 1.62M | $42.26 | 188.99K |
| Q4 2016 | share | Increase | +5.18% | 9.32K shares | -827K | $34.58 | 189.29K |
| Q3 2016 | share | Increase | +0.51% | 906 shares | -48K | $39.94 | 179.97K |
| Q2 2016 | share | Decrease | -7.98% | -15.53K shares | -213K | $40.06 | 179.06K |
| Q1 2016 | share | Increase | +2.19% | 4.17K shares | 581K | $37.47 | 194.60K |