ENVESTNET ASSET MANAGEMENT INC – Unilever PLC Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$129.99M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | Increase | +6.61% | 183.83K shares | 2.52M | $43.84 | 2.96M |
| Q2 2022 | share | Increase | +20.57% | 474.53K shares | 22.34M | $45.83 | 2.78M |
| Q1 2022 | share | Decrease | -27.25% | -864.20K shares | -65.44M | $45.57 | 2.30M |
| Q4 2021 | share | Decrease | -1.32% | -42.51K shares | -3.66M | $53.58 | 3.17M |
| Q3 2021 | share | Increase | +9.11% | 268.22K shares | 1.93M | $53.71 | 3.21M |
| Q2 2021 | share | Increase | +9.20% | 248.11K shares | 21.71M | $57.45 | 2.94M |
| Q1 2021 | share | Increase | +28.71% | 601.65K shares | 24.09M | $54.37 | 2.69M |
| Q4 2020 | share | Increase | +37.63% | 572.90K shares | 32.57M | $58.22 | 2.09M |
| Q3 2020 | share | Increase | +99.26% | 758.49K shares | 51.98M | $59 | 1.52M |
| Q2 2020 | share | Increase | +33.65% | 192.38K shares | 13.02M | $52.09 | 764.14K |
| Q1 2020 | share | Increase | +70.24% | 235.89K shares | 9.71M | $47.58 | 571.75K |
| Q4 2019 | share | Decrease | -2.24% | -7.68K shares | -1.44M | $53.39 | 335.86K |
| Q3 2019 | share | Increase | +2.86% | 9.55K shares | -50K | $55.71 | 343.54K |
| Q2 2019 | share | Increase | +5.78% | 18.24K shares | 2.47M | $57 | 333.98K |
| Q1 2019 | share | Increase | +1.30% | 4.05K shares | 1.93M | $52.68 | 315.74K |
| Q4 2018 | share | Increase | +3727.70% | 303.54K shares | 15.83M | $47.3 | 311.69K |
| Q3 2018 | share | Decrease | -92.15% | -95.61K shares | -5.28M | $49.35 | 8.14K |
| Q2 2018 | share | Decrease | -1.76% | -1.85K shares | -118K | $49.24 | 103.75K |
| Q1 2018 | share | Decrease | -42.66% | -78.58K shares | -4.34M | $49.05 | 105.61K |
| Q4 2017 | share | Increase | +5.29% | 9.25K shares | 57K | $48.45 | 184.20K |
| Q3 2017 | share | Decrease | -16.65% | -34.94K shares | -1.21M | $50.37 | 174.95K |
| Q2 2017 | share | Increase | +1.62% | 3.34K shares | 1.16M | $46.69 | 209.89K |
| Q1 2017 | share | Decrease | -17.28% | -43.15K shares | 32K | $42.26 | 206.54K |
| Q4 2016 | share | Decrease | -12.78% | -36.58K shares | -3.40M | $34.58 | 249.70K |
| Q3 2016 | share | Decrease | -8.84% | -27.74K shares | -1.47M | $39.94 | 286.28K |
| Q2 2016 | share | Increase | +2.69% | 8.24K shares | 1.22M | $40.06 | 314.03K |
| Q1 2016 | share | Decrease | -5.01% | -16.14K shares | -66K | $37.47 | 305.79K |