RIVER ROAD ASSET MANAGEMENT, LLC – Unilever PLC Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$87.47M
portfolio value
RIVER ROAD ASSET MANAGEMENT, 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 | -7.53% | -162.37K shares | -11.41M | $43.84 | 1.99M |
| Q2 2022 | share | Decrease | -20.70% | -563.31K shares | -25.11M | $45.83 | 2.15M |
| Q1 2022 | share | Increase | +57.32% | 991.43K shares | 30.96M | $45.57 | 2.72M |
| Q4 2021 | share | Decrease | -11.01% | -213.88K shares | -12.34M | $53.58 | 1.72M |
| Q3 2021 | share | Decrease | -2.28% | -45.43K shares | -10.97M | $53.71 | 1.94M |
| Q2 2021 | share | Decrease | -9.90% | -218.56K shares | -6.89M | $57.45 | 1.98M |
| Q1 2021 | share | Increase | +18.19% | 339.69K shares | 10.50M | $54.37 | 2.20M |
| Q4 2020 | share | Increase | +123.29% | 1.03M shares | 61.14M | $58.22 | 1.86M |
| Q3 2020 | share | Decrease | -6.15% | -54.82K shares | 2.67M | $59 | 836.44K |
| Q2 2020 | share | Decrease | -1.87% | -17.00K shares | 2.98M | $52.09 | 891.27K |
| Q1 2020 | share | Increase | +18.85% | 144.06K shares | 2.24M | $47.58 | 908.27K |
| Q4 2019 | share | Decrease | -2.08% | -16.19K shares | -3.21M | $53.39 | 764.20K |
| Q3 2019 | share | Increase | +6.20% | 45.59K shares | 1.36M | $55.71 | 780.40K |
| Q2 2019 | share | Decrease | -6.74% | -53.07K shares | 59K | $57 | 734.81K |
| Q1 2019 | share | Decrease | -3.30% | -26.92K shares | 2.90M | $52.68 | 787.88K |
| Q4 2018 | share | Decrease | -7.45% | -65.54K shares | -5.81M | $47.3 | 814.81K |
| Q3 2018 | share | Decrease | -9.09% | -88.04K shares | -5.14M | $49.35 | 880.35K |
| Q2 2018 | share | Decrease | -8.43% | -89.18K shares | -5.22M | $49.24 | 968.40K |
| Q1 2018 | share | Decrease | -6.98% | -79.36K shares | -4.16M | $49.05 | 1.05M |
| Q4 2017 | share | Decrease | -2.07% | -23.99K shares | -4.36M | $48.45 | 1.13M |
| Q3 2017 | share | Decrease | -2.16% | -25.63K shares | 3.07M | $50.37 | 1.16M |
| Q2 2017 | share | Decrease | -16.81% | -239.85K shares | -6.16M | $46.69 | 1.18M |
| Q1 2017 | share | Decrease | -3.42% | -50.58K shares | 10.26M | $42.26 | 1.42M |
| Q4 2016 | share | Increase | +24.02% | 286.02K shares | 3.66M | $34.58 | 1.47M |
| Q3 2016 | share | Increase | +1.51% | 17.68K shares | 240K | $39.94 | 1.19M |
| Q2 2016 | share | Increase | +12.93% | 134.35K shares | 9.27M | $40.06 | 1.17M |
| Q1 2016 | share | Decrease | -18.00% | -228.02K shares | -7.69M | $37.47 | 1.03M |