CIBC WORLD MARKET INC. – Unilever PLC Transaction History
CIBC WORLD MARKET INC. portfolio value:
$23.58M
portfolio value
CIBC WORLD MARKET 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 | +0.27% | 1.44K shares | -1.00M | $43.84 | 537.89K |
| Q2 2022 | share | Increase | +8.65% | 42.71K shares | 2.08M | $45.83 | 536.44K |
| Q1 2022 | share | Increase | +42.77% | 147.90K shares | 3.89M | $45.57 | 493.73K |
| Q4 2021 | share | Increase | +8.41% | 26.83K shares | 1.30M | $53.58 | 345.82K |
| Q3 2021 | share | Increase | +5.50% | 16.62K shares | -393K | $53.71 | 318.99K |
| Q2 2021 | share | Decrease | -2.19% | -6.77K shares | 430K | $57.45 | 302.36K |
| Q1 2021 | share | Increase | +28.49% | 68.54K shares | 2.73M | $54.37 | 309.14K |
| Q4 2020 | share | Increase | +17.50% | 35.83K shares | 1.89M | $58.22 | 240.60K |
| Q3 2020 | share | Increase | +0.16% | 320 shares | 1.41M | $59 | 204.76K |
| Q2 2020 | share | Increase | +13.07% | 23.63K shares | 2.07M | $52.09 | 204.44K |
| Q1 2020 | share | Increase | +4.37% | 7.56K shares | -760K | $47.58 | 180.81K |
| Q4 2019 | share | Increase | +6.85% | 11.09K shares | 159K | $53.39 | 173.24K |
| Q3 2019 | share | Increase | +3.27% | 5.13K shares | 15K | $55.71 | 162.14K |
| Q2 2019 | share | Increase | +2.25% | 3.46K shares | 867K | $57 | 157.01K |
| Q1 2019 | share | Increase | +5.83% | 8.46K shares | 1.28M | $52.68 | 153.55K |
| Q4 2018 | share | Decrease | -0.11% | -162 shares | -404K | $47.3 | 145.09K |
| Q3 2018 | share | Increase | +0.82% | 1.18K shares | 21K | $49.35 | 145.25K |
| Q2 2018 | share | Increase | +0.46% | 663 shares | -4K | $49.24 | 144.07K |
| Q1 2018 | share | Increase | +12.17% | 15.55K shares | 892K | $49.05 | 143.41K |
| Q4 2017 | share | Increase | +6.54% | 7.84K shares | 120K | $48.45 | 127.85K |
| Q3 2017 | share | Decrease | -26.49% | -43.25K shares | -1.88M | $50.37 | 120.01K |
| Q2 2017 | share | Increase | +1.66% | 2.67K shares | 912K | $46.69 | 163.26K |
| Q1 2017 | share | Increase | +0.71% | 1.12K shares | 1.43M | $42.26 | 160.59K |
| Q4 2016 | share | Increase | +23.61% | 30.46K shares | 375K | $34.58 | 159.46K |
| Q3 2016 | share | Increase | +13.64% | 15.48K shares | 676K | $39.94 | 129.00K |
| Q2 2016 | share | Increase | +39.50% | 32.14K shares | 1.76M | $40.06 | 113.52K |
| Q1 2016 | share | Increase | +1.48% | 1.18K shares | 219K | $37.47 | 81.38K |