NORTHWEST INVESTMENT COUNSELORS, LLC – Unilever PLC Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$1.86M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | -1.23% | -530 shares | -109K | $43.84 | 42.57K |
| Q2 2022 | share | Increase | +1.82% | 770 shares | 47K | $45.83 | 43.10K |
| Q1 2022 | share | Increase | +2.59% | 1.06K shares | -291K | $45.57 | 42.33K |
| Q4 2021 | share | Decrease | -2.61% | -1.10K shares | -78K | $53.58 | 41.26K |
| Q3 2021 | share | Increase | +1.57% | 653 shares | -143K | $53.71 | 42.37K |
| Q2 2021 | share | Increase | +0.89% | 370 shares | 132K | $57.45 | 41.72K |
| Q1 2021 | share | Decrease | -1.94% | -818 shares | -236K | $54.37 | 41.35K |
| Q4 2020 | share | Increase | +4.78% | 1.92K shares | 63K | $58.22 | 42.17K |
| Q3 2020 | share | Increase | +0.60% | 240 shares | 286K | $59 | 40.24K |
| Q2 2020 | share | Increase | +1.11% | 440 shares | 195K | $52.09 | 40.00K |
| Q1 2020 | share | Decrease | -5.36% | -2.23K shares | -389K | $47.58 | 39.56K |
| Q4 2019 | share | Increase | +0.22% | 91 shares | -117K | $53.39 | 41.80K |
| Q3 2019 | share | Decrease | -0.34% | -142 shares | -87K | $55.71 | 41.71K |
| Q2 2019 | share | Decrease | -2.35% | -1.00K shares | 120K | $57 | 41.85K |
| Q1 2019 | share | Increase | +0.71% | 304 shares | 250K | $52.68 | 42.86K |
| Q4 2018 | share | Decrease | -0.60% | -258 shares | -130K | $47.3 | 42.56K |
| Q3 2018 | share | Increase | +3.16% | 1.31K shares | 59K | $49.35 | 42.82K |
| Q2 2018 | share | Increase | +1.38% | 565 shares | 20K | $49.24 | 41.51K |
| Q1 2018 | share | Decrease | -0.84% | -347 shares | -10K | $49.05 | 40.94K |
| Q4 2017 | share | Decrease | -0.95% | -394 shares | -131K | $48.45 | 41.29K |
| Q3 2017 | share | Decrease | -1.26% | -530 shares | 131K | $50.37 | 41.68K |
| Q2 2017 | share | Decrease | -2.12% | -914 shares | 157K | $46.69 | 42.21K |
| Q1 2017 | share | Decrease | -1.34% | -585 shares | 349K | $42.26 | 43.13K |
| Q4 2016 | share | Increase | +7.83% | 3.17K shares | -143K | $34.58 | 43.71K |
| Q3 2016 | share | Increase | +2.63% | 1.03K shares | 29K | $39.94 | 40.54K |
| Q2 2016 | share | Increase | +4.86% | 1.83K shares | 191K | $40.06 | 39.50K |
| Q1 2016 | share | Increase | +7.17% | 2.51K shares | 186K | $37.47 | 37.67K |