RODGERS BROTHERS INC. – Unilever PLC Transaction History
RODGERS BROTHERS INC. portfolio value:
$2.43M
portfolio value
RODGERS BROTHERS 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 | -0.36% | -200 shares | -120K | $43.84 | 55.61K |
| Q2 2022 | share | Increase | +141.44% | 32.7K shares | 1.50M | $45.83 | 55.81K |
| Q1 2022 | share | Decrease | -1.24% | -291 shares | -205K | $45.57 | 23.11K |
| Q4 2021 | share | Increase | +1.08% | 250 shares | 3K | $53.58 | 23.41K |
| Q3 2021 | share | Decrease | -56.27% | -29.8K shares | -1.84M | $53.71 | 23.16K |
| Q2 2021 | share | Decrease | -1.99% | -1.07K shares | 81K | $57.45 | 52.96K |
| Q1 2021 | share | Increase | +50.16% | 18.05K shares | 845K | $54.37 | 54.03K |
| Q4 2020 | share | Increase | +34.45% | 9.22K shares | 521K | $58.22 | 35.98K |
| Q3 2020 | share | Decrease | -1.86% | -508 shares | 154K | $59 | 26.76K |
| Q2 2020 | share | Decrease | -1.07% | -296 shares | 103K | $52.09 | 27.27K |
| Q1 2020 | share | Increase | +0.20% | 54 shares | -179K | $47.58 | 27.56K |
| Q4 2019 | share | Increase | +183.24% | 17.8K shares | 989K | $53.39 | 27.51K |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $55.71 | 9.71K | |
| Q2 2019 | share | Decrease | -51.78% | -10.43K shares | -561K | $57 | 9.71K |
| Q1 2019 | share | Increase | +26.94% | 4.27K shares | 333.79K | $52.68 | 20.14K |
| Q4 2018 | share | 0.00% | 0 shares | -42.79K | $47.3 | 15.87K | |
| Q3 2018 | share | Increase | +1.93% | 300 shares | 11K | $49.35 | 15.87K |
| Q2 2018 | share | Decrease | -0.16% | -25 shares | -5K | $49.24 | 15.57K |
| Q1 2018 | share | Increase | +39.93% | 4.45K shares | 249K | $49.05 | 15.59K |
| Q4 2017 | share | Decrease | -1.11% | -125 shares | -36K | $48.45 | 11.14K |
| Q3 2017 | share | Decrease | -5.65% | -675 shares | 7K | $50.37 | 11.27K |
| Q2 2017 | share | Decrease | -3.63% | -450 shares | 34K | $46.69 | 11.94K |
| Q1 2017 | share | Decrease | -66.34% | -24.42K shares | -887K | $42.26 | 12.39K |
| Q4 2016 | share | Increase | +125.72% | 20.50K shares | 726K | $34.58 | 36.81K |
| Q3 2016 | share | Increase | +0.04% | 7 shares | -8K | $39.94 | 16.31K |
| Q2 2016 | share | Increase | +29.90% | 3.75K shares | 214K | $40.06 | 16.30K |
| Q1 2016 | share | Increase | +23.37% | 2.37K shares | 128K | $37.47 | 12.55K |