MORNINGSTAR INVESTMENT SERVICES LLC – Unilever PLC Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$30.00M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | +0.20% | 1.33K shares | -458K | $43.84 | 671.03K |
| Q2 2022 | share | Decrease | -0.51% | -3.45K shares | -672K | $45.83 | 669.69K |
| Q1 2022 | share | Increase | +0.17% | 1.14K shares | -4.99M | $45.57 | 673.14K |
| Q4 2021 | share | Decrease | -1.33% | -9.03K shares | -1.17M | $53.58 | 672.00K |
| Q3 2021 | share | Decrease | -1.65% | -11.43K shares | -3.72M | $53.71 | 681.03K |
| Q2 2021 | share | Decrease | -0.25% | -1.71K shares | 2.21M | $57.45 | 692.46K |
| Q1 2021 | share | Decrease | -6.23% | -46.08K shares | -5.86M | $54.37 | 694.17K |
| Q4 2020 | share | Decrease | -3.76% | -28.89K shares | -2.92M | $58.22 | 740.25K |
| Q3 2020 | share | Decrease | -2.35% | -18.54K shares | 4.07M | $59 | 769.14K |
| Q2 2020 | share | Decrease | -4.52% | -37.32K shares | 1.80M | $52.09 | 787.68K |
| Q1 2020 | share | Increase | +40.72% | 238.75K shares | 8.21M | $47.58 | 825.01K |
| Q4 2019 | share | Decrease | -1.53% | -9.11K shares | -2.30M | $53.39 | 586.26K |
| Q3 2019 | share | Decrease | -2.66% | -16.27K shares | -2.08M | $55.71 | 595.37K |
| Q2 2019 | share | Decrease | -2.14% | -13.38K shares | 1.82M | $57 | 611.65K |
| Q1 2019 | share | Decrease | -2.46% | -15.76K shares | 2.59M | $52.68 | 625.04K |
| Q4 2018 | share | Decrease | -3.12% | -20.63K shares | -2.87M | $47.3 | 640.80K |
| Q3 2018 | share | Decrease | -1.51% | -10.17K shares | -768K | $49.35 | 661.44K |
| Q2 2018 | share | Increase | +1.92% | 12.63K shares | 514K | $49.24 | 671.61K |
| Q1 2018 | share | Decrease | -23.57% | -203.16K shares | -11.09M | $49.05 | 658.97K |
| Q4 2017 | share | Increase | +8.70% | 68.98K shares | 1.73M | $48.45 | 862.14K |
| Q3 2017 | share | Increase | +12.16% | 85.99K shares | 7.7M | $50.37 | 793.16K |
| Q2 2017 | share | Increase | +17.24% | 103.96K shares | 8.51M | $46.69 | 707.17K |
| Q1 2017 | share | Increase | +16.36% | 84.79K shares | 8.66M | $42.26 | 603.20K |
| Q4 2016 | share | Increase | +17.81% | 78.35K shares | 240K | $34.58 | 518.41K |
| Q3 2016 | share | Increase | +9.78% | 39.21K shares | 1.60M | $39.94 | 440.05K |
| Q2 2016 | share | Increase | +6.03% | 22.79K shares | 2.17M | $40.06 | 400.84K |
| Q1 2016 | share | Increase | +7.50% | 26.36K shares | 1.91M | $37.47 | 378.04K |