JANNEY MONTGOMERY SCOTT LLC – Unilever PLC Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$20.65M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +3.32% | 15.15K shares | -148K | $43.84 | 471.05K |
| Q2 2022 | share | Increase | +18.28% | 70.47K shares | 3.23M | $45.83 | 455.89K |
| Q1 2022 | share | Increase | +3.71% | 13.80K shares | -2.42M | $45.57 | 385.42K |
| Q4 2021 | share | Decrease | -0.74% | -2.76K shares | -310K | $53.58 | 371.62K |
| Q3 2021 | share | Increase | +3.98% | 14.31K shares | -765K | $53.71 | 374.38K |
| Q2 2021 | share | Increase | +4.12% | 14.24K shares | 1.75M | $57.45 | 360.06K |
| Q1 2021 | share | Decrease | -1.26% | -4.42K shares | -1.83M | $54.37 | 345.81K |
| Q4 2020 | share | Increase | +228.90% | 243.75K shares | 14.57M | $58.22 | 350.23K |
| Q3 2020 | share | Increase | +4.57% | 4.65K shares | 979K | $59 | 106.48K |
| Q2 2020 | share | Decrease | -2.78% | -2.91K shares | 292K | $52.09 | 101.83K |
| Q1 2020 | share | Decrease | -10.13% | -11.81K shares | -1.36M | $47.58 | 104.75K |
| Q4 2019 | share | Increase | +4.19% | 4.68K shares | -60K | $53.39 | 116.56K |
| Q3 2019 | share | Increase | +14.65% | 14.29K shares | 677K | $55.71 | 111.87K |
| Q2 2019 | share | Increase | +4.05% | 3.80K shares | 634K | $57 | 97.57K |
| Q1 2019 | share | Increase | +12.44% | 10.37K shares | 1.05M | $52.68 | 93.77K |
| Q4 2018 | share | Decrease | -0.12% | -102 shares | -233K | $47.3 | 83.39K |
| Q3 2018 | share | Decrease | -1.91% | -1.63K shares | -116K | $49.35 | 83.49K |
| Q2 2018 | share | Decrease | -2.45% | -2.13K shares | -143K | $49.24 | 85.12K |
| Q1 2018 | share | Increase | +5.33% | 4.41K shares | 264K | $49.05 | 87.26K |
| Q4 2017 | share | Increase | +3.25% | 2.60K shares | -66K | $48.45 | 82.85K |
| Q3 2017 | share | Decrease | -4.28% | -3.58K shares | 114K | $50.37 | 80.24K |
| Q2 2017 | share | Decrease | -4.20% | -3.67K shares | 219K | $46.69 | 83.83K |
| Q1 2017 | share | Decrease | -27.67% | -33.47K shares | -606K | $42.26 | 87.51K |
| Q4 2016 | share | Increase | +9.34% | 10.33K shares | -321K | $34.58 | 120.99K |
| Q3 2016 | share | Decrease | -47.59% | -100.46K shares | -4.86M | $39.94 | 110.65K |
| Q2 2016 | share | Increase | +126.19% | 117.78K shares | 5.89M | $40.06 | 211.11K |
| Q1 2016 | share | Increase | +7.45% | 6.47K shares | 471K | $37.47 | 93.33K |