SCOTIA CAPITAL INC. – Unilever PLC Transaction History
SCOTIA CAPITAL INC. portfolio value:
$26.84M
portfolio value
SCOTIA CAPITAL INC. 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 | -2.13% | -13.32K shares | -1.83M | $43.84 | 612.24K |
| Q2 2022 | share | Decrease | -7.36% | -49.69K shares | -2.10M | $45.83 | 625.57K |
| Q1 2022 | share | Decrease | -13.01% | -101.03K shares | -10.98M | $45.57 | 675.26K |
| Q4 2021 | share | Decrease | -9.45% | -81.03K shares | -4.73M | $53.58 | 776.3K |
| Q3 2021 | share | Increase | +3.89% | 32.06K shares | -1.79M | $53.71 | 857.33K |
| Q2 2021 | share | Decrease | -6.17% | -54.31K shares | -829K | $57.45 | 825.26K |
| Q1 2021 | share | Increase | +17.56% | 131.40K shares | 3.94M | $54.37 | 879.58K |
| Q4 2020 | share | Increase | +17.20% | 109.81K shares | 5.78M | $58.22 | 748.17K |
| Q3 2020 | share | Increase | +4.21% | 25.76K shares | 5.72M | $59 | 638.35K |
| Q2 2020 | share | Increase | +4.64% | 27.18K shares | 4.04M | $52.09 | 612.59K |
| Q1 2020 | share | Increase | +12.03% | 62.86K shares | -272K | $47.58 | 585.40K |
| Q4 2019 | share | Increase | +19.06% | 83.66K shares | 3.5M | $53.39 | 522.54K |
| Q3 2019 | share | Increase | +13.16% | 51.03K shares | 2.34M | $55.71 | 438.88K |
| Q2 2019 | share | Increase | +9.28% | 32.94K shares | 3.55M | $57 | 387.84K |
| Q1 2019 | share | Increase | +5.44% | 18.31K shares | 2.90M | $52.68 | 354.89K |
| Q4 2018 | share | Decrease | -0.03% | -115 shares | -927K | $47.3 | 336.58K |
| Q3 2018 | share | Increase | +5.66% | 18.04K shares | 993K | $49.35 | 336.69K |
| Q2 2018 | share | Increase | +1.02% | 3.21K shares | -4K | $49.24 | 318.65K |
| Q1 2018 | share | Increase | +1.55% | 4.80K shares | 327K | $49.05 | 315.43K |
| Q4 2017 | share | Decrease | -2.92% | -9.35K shares | -1.34M | $48.45 | 310.63K |
| Q3 2017 | share | Increase | +1.17% | 3.69K shares | 1.42M | $50.37 | 319.98K |
| Q2 2017 | share | Increase | +3.48% | 10.63K shares | 2.01M | $46.69 | 316.28K |
| Q1 2017 | share | Increase | +4.26% | 12.48K shares | 3.15M | $42.26 | 305.65K |
| Q4 2016 | put | Decrease | -100.00% | -40K shares | -1.89M | $34.58 | 0 |
| Q4 2016 | share | Increase | +101.28% | 147.51K shares | 5.05M | $34.58 | 293.16K |
| Q3 2016 | share | Increase | +13.54% | 17.36K shares | 740K | $39.94 | 145.64K |
| Q3 2016 | put | Increase | 0.00% | 40K shares | 1.89M | $39.94 | 40K |
| Q2 2016 | share | Increase | +22.34% | 23.42K shares | 1.40M | $40.06 | 128.27K |
| Q1 2016 | share | Increase | +67.58% | 42.28K shares | 2.21M | $37.47 | 104.85K |