SATURNA CAPITAL CORP – Unilever PLC Transaction History
SATURNA CAPITAL CORP portfolio value:
$22.65M
portfolio value
SATURNA CAPITAL CORP 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 | +0.46% | 2.34K shares | -921K | $43.84 | 516.83K |
| Q2 2022 | share | Increase | +4.05% | 20.01K shares | 1.04M | $45.83 | 514.48K |
| Q1 2022 | share | Decrease | -3.85% | -19.81K shares | -5.31M | $45.57 | 494.47K |
| Q4 2021 | share | Increase | +5.02% | 24.58K shares | 1.29M | $53.58 | 514.28K |
| Q3 2021 | share | Increase | +5.79% | 26.78K shares | -529K | $53.71 | 489.70K |
| Q2 2021 | share | Increase | +0.92% | 4.21K shares | 1.47M | $57.45 | 462.92K |
| Q1 2021 | share | Decrease | -6.73% | -33.1K shares | -4.07M | $54.37 | 458.71K |
| Q4 2020 | share | Increase | +17.76% | 74.16K shares | 3.92M | $58.22 | 491.81K |
| Q3 2020 | share | 0.00% | 0 shares | 2.84M | $59 | 417.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.42M | $52.09 | 417.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.37M | $47.58 | 417.65K | |
| Q4 2019 | share | 0.00% | 0 shares | -1.22M | $53.39 | 417.65K | |
| Q3 2019 | share | 0.00% | 0 shares | -781K | $55.71 | 417.65K | |
| Q2 2019 | share | Increase | +0.37% | 1.53K shares | 1.86M | $57 | 417.65K |
| Q1 2019 | share | Increase | +0.01% | 22 shares | 2.27M | $52.68 | 416.12K |
| Q4 2018 | share | Increase | +0.46% | 1.9K shares | -1.02M | $47.3 | 416.1K |
| Q3 2018 | share | 0.00% | 0 shares | -128K | $49.35 | 414.2K | |
| Q2 2018 | share | 0.00% | 0 shares | -116K | $49.24 | 414.2K | |
| Q1 2018 | share | Decrease | -0.20% | -850 shares | 44K | $49.05 | 414.2K |
| Q4 2017 | share | 0.00% | 0 shares | -1.08M | $48.45 | 415.05K | |
| Q3 2017 | share | Decrease | -5.91% | -26.05K shares | 184K | $50.37 | 415.05K |
| Q2 2017 | share | 0.00% | 0 shares | 2.10M | $46.69 | 441.1K | |
| Q1 2017 | share | Increase | +0.09% | 400 shares | 3.82M | $42.26 | 441.1K |
| Q4 2016 | share | Increase | +3.52% | 15K shares | -2.24M | $34.58 | 440.7K |
| Q3 2016 | share | 0.00% | 0 shares | -217K | $39.94 | 425.7K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.11M | $40.06 | 425.7K | |
| Q1 2016 | share | 0.00% | 0 shares | 925K | $37.47 | 425.7K |