CHEVY CHASE TRUST HOLDINGS, LLC – Unilever PLC Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$37.04M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +10.39% | 79.55K shares | 1.96M | $43.84 | 844.99K |
| Q2 2022 | share | Decrease | -18.33% | -171.81K shares | -7.63M | $45.83 | 765.43K |
| Q1 2022 | share | Increase | +17.16% | 137.30K shares | -319K | $45.57 | 937.25K |
| Q4 2021 | share | Decrease | -11.05% | -99.42K shares | -5.73M | $53.58 | 799.95K |
| Q3 2021 | share | Decrease | -2.54% | -23.40K shares | -5.21M | $53.71 | 899.37K |
| Q2 2021 | share | Increase | +0.59% | 5.45K shares | 2.76M | $57.45 | 922.78K |
| Q1 2021 | share | Decrease | -0.02% | -149 shares | -4.16M | $54.37 | 917.32K |
| Q4 2020 | share | Increase | +11183.68% | 909.34K shares | 54.87M | $58.22 | 917.47K |
| Q3 2020 | share | Decrease | -17.79% | -1.76K shares | -41K | $59 | 8.13K |
| Q2 2020 | share | Decrease | -3.54% | -363 shares | 24K | $52.09 | 9.89K |
| Q1 2020 | share | Decrease | -1.29% | -134 shares | -76K | $47.58 | 10.25K |
| Q4 2019 | share | Decrease | -0.87% | -91 shares | -35K | $53.39 | 10.38K |
| Q3 2019 | share | Decrease | -4.73% | -520 shares | -52K | $55.71 | 10.47K |
| Q2 2019 | share | Increase | +2.51% | 269 shares | 29K | $57 | 10.99K |
| Q1 2019 | share | Increase | +2.59% | 271 shares | 107K | $52.68 | 10.73K |
| Q4 2018 | share | Increase | +10.69% | 1.01K shares | 27K | $47.3 | 10.45K |
| Q3 2018 | share | Decrease | -2.66% | -258 shares | -18K | $49.35 | 9.44K |
| Q2 2018 | share | Decrease | -8.80% | -937 shares | -54K | $49.24 | 9.70K |
| Q1 2018 | share | Increase | +8.73% | 855 shares | 49K | $49.05 | 10.64K |
| Q4 2017 | share | Increase | +38.28% | 2.71K shares | 131K | $48.45 | 9.78K |
| Q3 2017 | share | Decrease | -1.05% | -75 shares | 24K | $50.37 | 7.07K |
| Q2 2017 | share | Increase | +9.99% | 650 shares | 67K | $46.69 | 7.15K |
| Q1 2017 | share | Decrease | -37.18% | -3.85K shares | -101K | $42.26 | 6.50K |
| Q4 2016 | share | Increase | +56.90% | 3.75K shares | 108K | $34.58 | 10.35K |
| Q3 2016 | share | Increase | +18.37% | 1.02K shares | 45K | $39.94 | 6.59K |
| Q2 2016 | share | Decrease | -8.52% | -519 shares | -7K | $40.06 | 5.57K |
| Q1 2016 | share | Increase | +24.52% | 1.2K shares | 64K | $37.47 | 6.09K |