CULLEN CAPITAL MANAGEMENT, LLC – Unilever PLC Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$187.19M
portfolio value
CULLEN CAPITAL 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 | Increase | +18.90% | 678.62K shares | 22.60M | $43.84 | 4.27M |
| Q2 2022 | share | Increase | +6.05% | 204.92K shares | 10.27M | $45.83 | 3.59M |
| Q1 2022 | share | Decrease | -4.42% | -156.62K shares | -36.26M | $45.57 | 3.38M |
| Q4 2021 | share | Decrease | -8.83% | -343.13K shares | -20.12M | $53.58 | 3.54M |
| Q3 2021 | share | Increase | +0.40% | 15.47K shares | -15.72M | $53.71 | 3.88M |
| Q2 2021 | share | Increase | +11.85% | 410.13K shares | 33.23M | $57.45 | 3.87M |
| Q1 2021 | share | Increase | +326.67% | 2.64M shares | 144.25M | $54.37 | 3.46M |
| Q4 2020 | share | Increase | 0.00% | 811.06K shares | 48.95M | $58.22 | 811.06K |