REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Unilever PLC Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$17.63M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, 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 | +9.83% | 36.00K shares | 849K | $43.84 | 402.26K |
| Q2 2022 | share | Decrease | -15.54% | -67.40K shares | -2.97M | $45.83 | 366.25K |
| Q1 2022 | share | Decrease | -3.47% | -15.59K shares | -4.40M | $45.57 | 433.66K |
| Q4 2021 | share | Decrease | -0.72% | -3.26K shares | -370K | $53.58 | 449.25K |
| Q3 2021 | share | Decrease | -0.76% | -3.46K shares | -2.14M | $53.71 | 452.51K |
| Q2 2021 | share | Increase | +9.53% | 39.65K shares | 3.43M | $57.45 | 455.97K |
| Q1 2021 | share | Increase | +15.92% | 57.17K shares | 1.56M | $54.37 | 416.31K |
| Q4 2020 | share | Increase | +8.22% | 27.26K shares | 1.20M | $58.22 | 359.14K |
| Q3 2020 | share | Increase | +6.91% | 21.45K shares | 3.43M | $59 | 331.87K |
| Q2 2020 | share | Increase | +8.35% | 23.91K shares | 2.54M | $52.09 | 310.42K |
| Q1 2020 | share | Increase | +15.19% | 37.78K shares | 269K | $47.58 | 286.51K |
| Q4 2019 | share | Increase | +13.06% | 28.73K shares | 998K | $53.39 | 248.72K |
| Q3 2019 | share | Increase | +9.94% | 19.89K shares | 822K | $55.71 | 219.99K |
| Q2 2019 | share | Increase | +1.62% | 3.18K shares | 1.03M | $57 | 200.10K |
| Q1 2019 | share | Increase | +10.23% | 18.27K shares | 2.03M | $52.68 | 196.91K |
| Q4 2018 | share | Increase | +15.58% | 24.07K shares | 838K | $47.3 | 178.63K |
| Q3 2018 | share | Increase | +4.66% | 6.87K shares | 332K | $49.35 | 154.56K |
| Q2 2018 | share | Increase | +7.43% | 10.20K shares | 526K | $49.24 | 147.68K |
| Q1 2018 | share | Increase | +7.62% | 9.73K shares | 568K | $49.05 | 137.47K |
| Q4 2017 | share | Increase | +2.06% | 2.58K shares | -185K | $48.45 | 127.74K |
| Q3 2017 | share | Increase | +3.48% | 4.21K shares | 709K | $50.37 | 125.16K |
| Q2 2017 | share | Increase | +2.97% | 3.49K shares | 750K | $46.69 | 120.95K |
| Q1 2017 | share | Increase | +25.72% | 24.02K shares | 1.99M | $42.26 | 117.46K |
| Q4 2016 | share | Increase | +47.51% | 30.09K shares | 801K | $34.58 | 93.43K |
| Q3 2016 | share | Increase | +23.07% | 11.87K shares | 536K | $39.94 | 63.34K |
| Q2 2016 | share | Increase | +35.36% | 13.44K shares | 748K | $40.06 | 51.46K |
| Q1 2016 | share | Increase | +49.13% | 12.52K shares | 619K | $37.47 | 38.02K |