UNITED CAPITAL FINANCIAL ADVISERS, LLC – Unilever PLC Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$54.56M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | +0.80% | 9.86K shares | -2.02M | $43.84 | 1.24M |
| Q2 2022 | share | Increase | +2.37% | 28.64K shares | 1.62M | $45.83 | 1.23M |
| Q1 2022 | share | Increase | +5.85% | 66.68K shares | -6.32M | $45.57 | 1.20M |
| Q4 2021 | share | Decrease | -1.05% | -12.04K shares | -1.14M | $53.58 | 1.13M |
| Q3 2021 | share | Decrease | -0.71% | -8.26K shares | -5.41M | $53.71 | 1.15M |
| Q2 2021 | share | Increase | +3.79% | 42.39K shares | 5.46M | $57.45 | 1.15M |
| Q1 2021 | share | Increase | +6.28% | 66.06K shares | -1.07M | $54.37 | 1.11M |
| Q4 2020 | share | Increase | +4.84% | 48.53K shares | 1.60M | $58.22 | 1.05M |
| Q3 2020 | share | Increase | +315.81% | 761.67K shares | 48.62M | $59 | 1.00M |
| Q2 2020 | share | Increase | +0.74% | 1.76K shares | 1.12M | $52.09 | 241.18K |
| Q1 2020 | share | Increase | +1.59% | 3.74K shares | -1.36M | $47.58 | 239.41K |
| Q4 2019 | share | Increase | +4.55% | 10.25K shares | -74K | $53.39 | 235.67K |
| Q3 2019 | share | Increase | +438.50% | 183.55K shares | 10.95M | $55.71 | 225.41K |
| Q2 2019 | share | Increase | +34.96% | 10.84K shares | 804K | $57 | 41.85K |
| Q1 2019 | share | Decrease | -7.04% | -2.34K shares | 47K | $52.68 | 31.01K |
| Q4 2018 | share | Decrease | -8.23% | -2.99K shares | -256K | $47.3 | 33.36K |
| Q3 2018 | share | Increase | +0.59% | 212 shares | 1K | $49.35 | 36.35K |
| Q2 2018 | share | Decrease | -2.37% | -876 shares | -59K | $49.24 | 36.14K |
| Q1 2018 | share | Decrease | -8.83% | -3.58K shares | -189K | $49.05 | 37.02K |
| Q4 2017 | share | Increase | +3.94% | 1.53K shares | -18K | $48.45 | 40.60K |
| Q3 2017 | share | Decrease | -6.91% | -2.90K shares | -7K | $50.37 | 39.06K |
| Q2 2017 | share | Decrease | -9.28% | -4.29K shares | -12K | $46.69 | 41.97K |
| Q1 2017 | share | Decrease | -7.07% | -3.51K shares | 257K | $42.26 | 46.26K |
| Q4 2016 | share | Decrease | -15.34% | -9.01K shares | -761K | $34.58 | 49.77K |
| Q3 2016 | share | Decrease | -4.05% | -2.48K shares | -154K | $39.94 | 58.79K |
| Q2 2016 | share | Decrease | -14.30% | -10.22K shares | -290K | $40.06 | 61.28K |
| Q1 2016 | share | Decrease | -22.44% | -20.68K shares | -744K | $37.47 | 71.50K |