WALLACE CAPITAL MANAGEMENT INC. – Unilever PLC Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$10.26M
portfolio value
WALLACE CAPITAL 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 | Decrease | -1.26% | -2.98K shares | -484K | $43.84 | 234.21K |
| Q2 2022 | share | Decrease | -1.36% | -3.26K shares | -223K | $45.83 | 237.19K |
| Q1 2022 | share | Increase | +8.53% | 18.90K shares | -942K | $45.57 | 240.45K |
| Q4 2021 | share | Decrease | -7.66% | -18.37K shares | -1.09M | $53.58 | 221.55K |
| Q3 2021 | share | Decrease | -1.44% | -3.49K shares | -1.23M | $53.71 | 239.92K |
| Q2 2021 | share | Decrease | -1.01% | -2.47K shares | 120K | $57.45 | 243.42K |
| Q1 2021 | share | Decrease | -0.55% | -1.35K shares | -805K | $54.37 | 245.90K |
| Q4 2020 | share | Increase | +188.60% | 161.58K shares | 9.64M | $58.22 | 247.26K |
| Q3 2020 | share | Decrease | -0.54% | -469 shares | 556K | $59 | 85.67K |
| Q2 2020 | share | Decrease | -1.82% | -1.59K shares | 291K | $52.09 | 86.14K |
| Q1 2020 | share | Decrease | -1.29% | -1.14K shares | -645K | $47.58 | 87.74K |
| Q4 2019 | share | Decrease | -8.61% | -8.37K shares | -763K | $53.39 | 88.88K |
| Q3 2019 | share | Decrease | -9.10% | -9.73K shares | -786K | $55.71 | 97.26K |
| Q2 2019 | share | Decrease | -1.33% | -1.44K shares | 372K | $57 | 107K |
| Q1 2019 | share | Decrease | -0.39% | -421 shares | 571K | $52.68 | 108.44K |
| Q4 2018 | share | Decrease | -0.98% | -1.08K shares | -356K | $47.3 | 108.86K |
| Q3 2018 | share | Decrease | -0.85% | -943 shares | -86K | $49.35 | 109.94K |
| Q2 2018 | share | Increase | +0.02% | 20 shares | -30K | $49.24 | 110.88K |
| Q1 2018 | share | Decrease | -2.62% | -2.98K shares | -141K | $49.05 | 110.86K |
| Q4 2017 | share | Decrease | -0.68% | -783 shares | -343K | $48.45 | 113.85K |
| Q3 2017 | share | Decrease | -1.44% | -1.66K shares | 350K | $50.37 | 114.63K |
| Q2 2017 | share | Decrease | -1.34% | -1.58K shares | 477K | $46.69 | 116.30K |
| Q1 2017 | share | Decrease | -1.09% | -1.30K shares | 965K | $42.26 | 117.88K |
| Q4 2016 | share | Decrease | -0.19% | -230 shares | -809K | $34.58 | 119.19K |
| Q3 2016 | share | Increase | +0.01% | 17 shares | -60K | $39.94 | 119.42K |
| Q2 2016 | share | Decrease | -0.38% | -457 shares | 306K | $40.06 | 119.40K |
| Q1 2016 | share | Decrease | -0.36% | -429 shares | 228K | $37.47 | 119.86K |