SABAL TRUST CO – Unilever PLC Transaction History
SABAL TRUST CO portfolio value:
$277,000
portfolio value
SABAL TRUST CO 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 | +1.39% | 87 shares | -9K | $43.84 | 6.33K |
| Q2 2022 | share | Decrease | -0.94% | -59 shares | -1K | $45.83 | 6.24K |
| Q1 2022 | share | Decrease | -0.43% | -27 shares | -53K | $45.57 | 6.30K |
| Q4 2021 | share | Increase | +1.38% | 86 shares | 2K | $53.58 | 6.32K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $53.71 | 6.24K | |
| Q2 2021 | share | Decrease | -6.70% | -448 shares | -8K | $57.45 | 6.24K |
| Q1 2021 | share | Decrease | -24.96% | -2.22K shares | -165K | $54.37 | 6.69K |
| Q4 2020 | share | Increase | +137.82% | 5.16K shares | 307K | $58.22 | 8.91K |
| Q3 2020 | share | Decrease | -99.23% | -484.92K shares | -26.58M | $59 | 3.74K |
| Q2 2020 | share | Increase | +1.09% | 5.28K shares | 2.37M | $52.09 | 488.67K |
| Q1 2020 | share | Decrease | -2.93% | -14.57K shares | -4.02M | $47.58 | 483.39K |
| Q4 2019 | share | Increase | +3.28% | 15.79K shares | -510K | $53.39 | 497.97K |
| Q3 2019 | share | Increase | +1.40% | 6.63K shares | -490K | $55.71 | 482.17K |
| Q2 2019 | share | Increase | +2.07% | 9.64K shares | 2.57M | $57 | 475.53K |
| Q1 2019 | share | Increase | +6.42% | 28.11K shares | 4.01M | $52.68 | 465.89K |
| Q4 2018 | share | Decrease | -1.66% | -7.39K shares | -1.59M | $47.3 | 437.77K |
| Q3 2018 | share | Increase | +6.84% | 28.51K shares | 1.43M | $49.35 | 445.16K |
| Q2 2018 | share | Increase | 0.00% | 416.64K shares | 23.03M | $49.24 | 416.64K |
| Q1 2017 | share | Decrease | -100.00% | -5.74K shares | -233K | $42.26 | 0 |
| Q4 2016 | share | Decrease | -22.33% | -1.65K shares | -118K | $34.58 | 5.74K |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $39.94 | 7.39K | |
| Q2 2016 | share | Decrease | -17.52% | -1.57K shares | -51K | $40.06 | 7.39K |
| Q1 2016 | share | Decrease | -33.75% | -4.56K shares | -179K | $37.47 | 8.96K |