SCHARF INVESTMENTS, LLC – Unilever PLC Transaction History
SCHARF INVESTMENTS, LLC portfolio value:
$76.39M
portfolio value
SCHARF INVESTMENTS, 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 | +4.14% | 69.21K shares | -296K | $43.84 | 1.74M |
Q2 2022 | share | Decrease | -0.52% | -8.68K shares | 37K | $45.83 | 1.67M |
Q1 2022 | share | Increase | +1.84% | 30.44K shares | -12.18M | $45.57 | 1.68M |
Q4 2021 | share | Decrease | -6.41% | -113.05K shares | -6.81M | $53.58 | 1.65M |
Q3 2021 | share | Decrease | -1.08% | -19.28K shares | -8.70M | $53.71 | 1.76M |
Q2 2021 | share | Increase | +3.92% | 67.21K shares | 8.51M | $57.45 | 1.78M |
Q1 2021 | share | Increase | +0.51% | 8.73K shares | -7.25M | $54.37 | 1.71M |
Q4 2020 | share | Increase | 0.00% | 1.70M shares | 103.09M | $58.22 | 1.70M |