WELCH GROUP, LLC – Unilever PLC Transaction History
WELCH GROUP, LLC portfolio value:
$34.04M
portfolio value
WELCH GROUP, 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 | +4.00% | 29.83K shares | -178K | $43.84 | 776.60K |
| Q2 2022 | share | Increase | +10.97% | 73.81K shares | 3.55M | $45.83 | 746.76K |
| Q1 2022 | share | Increase | +14.03% | 82.80K shares | -1.07M | $45.57 | 672.94K |
| Q4 2021 | share | Increase | +1.58% | 9.19K shares | 245K | $53.58 | 590.14K |
| Q3 2021 | share | Increase | +2.99% | 16.86K shares | -1.5M | $53.71 | 580.94K |
| Q2 2021 | share | Increase | +3.92% | 21.26K shares | 2.69M | $57.45 | 564.08K |
| Q1 2021 | share | Increase | +3.60% | 18.87K shares | -1.32M | $54.37 | 542.82K |
| Q4 2020 | share | Increase | +10.70% | 50.65K shares | 2.43M | $58.22 | 523.95K |
| Q3 2020 | share | Increase | +2.17% | 10.03K shares | 3.76M | $59 | 473.29K |
| Q2 2020 | share | Increase | +2.21% | 10.02K shares | 2.50M | $52.09 | 463.25K |
| Q1 2020 | share | Increase | +9.66% | 39.93K shares | -708K | $47.58 | 453.23K |
| Q4 2019 | share | Increase | +1.65% | 6.70K shares | -808K | $53.39 | 413.29K |
| Q3 2019 | share | Increase | +0.23% | 941 shares | -702K | $55.71 | 406.58K |
| Q2 2019 | share | Decrease | -0.16% | -670 shares | 1.68M | $57 | 405.64K |
| Q1 2019 | share | Increase | +3.38% | 13.26K shares | 2.91M | $52.68 | 406.31K |
| Q4 2018 | share | Decrease | -0.01% | -26 shares | -1.07M | $47.3 | 393.05K |
| Q3 2018 | share | Increase | +4.92% | 18.42K shares | 896K | $49.35 | 393.07K |
| Q2 2018 | share | Increase | +1.05% | 3.87K shares | 111K | $49.24 | 374.65K |
| Q1 2018 | share | Increase | +33.55% | 93.14K shares | 5.23M | $49.05 | 370.77K |
| Q4 2017 | share | Decrease | -0.30% | -849 shares | -777K | $48.45 | 277.63K |
| Q3 2017 | share | Decrease | -3.31% | -9.53K shares | 553K | $50.37 | 278.48K |
| Q2 2017 | share | Increase | +5.59% | 15.24K shares | 2.12M | $46.69 | 288.02K |
| Q1 2017 | share | Increase | +7.83% | 19.79K shares | 3.16M | $42.26 | 272.77K |
| Q4 2016 | share | Increase | +2.69% | 6.61K shares | -1.38M | $34.58 | 252.98K |
| Q3 2016 | share | Increase | +0.20% | 489 shares | -102K | $39.94 | 246.36K |
| Q2 2016 | share | Decrease | -23.25% | -74.47K shares | -2.69M | $40.06 | 245.87K |
| Q1 2016 | share | Increase | +1.69% | 5.32K shares | 889K | $37.47 | 320.34K |