SMITH, SALLEY & ASSOCIATES – Unilever PLC Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$2.71M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | -0.81% | -507 shares | -146K | $43.84 | 61.88K |
| Q2 2022 | share | Increase | +4.30% | 2.57K shares | 133K | $45.83 | 62.39K |
| Q1 2022 | share | Increase | +7.07% | 3.95K shares | -279K | $45.57 | 59.81K |
| Q4 2021 | share | Decrease | -3.12% | -1.79K shares | -122K | $53.58 | 55.86K |
| Q3 2021 | share | Increase | +4.11% | 2.27K shares | -113K | $53.71 | 57.66K |
| Q2 2021 | share | Increase | +115.56% | 29.69K shares | 1.80M | $57.45 | 55.38K |
| Q1 2021 | share | Increase | +3.13% | 780 shares | -70K | $54.37 | 25.69K |
| Q4 2020 | share | Increase | +1.04% | 256 shares | -17K | $58.22 | 24.91K |
| Q3 2020 | share | Increase | +0.69% | 169 shares | 177K | $59 | 24.65K |
| Q2 2020 | share | Increase | +3.53% | 834 shares | 148K | $52.09 | 24.48K |
| Q1 2020 | share | Decrease | -2.06% | -498 shares | -184K | $47.58 | 23.65K |
| Q4 2019 | share | Increase | +0.90% | 215 shares | -58K | $53.39 | 24.15K |
| Q3 2019 | share | Increase | +6.25% | 1.40K shares | 42K | $55.71 | 23.93K |
| Q2 2019 | share | Decrease | -1.52% | -347 shares | 76K | $57 | 22.53K |
| Q1 2019 | share | Increase | 0.00% | 22.87K shares | 1.32M | $52.68 | 22.87K |
| Q1 2018 | share | Decrease | -100.00% | -48.46K shares | -2.68M | $49.05 | 0 |
| Q4 2017 | share | Increase | +0.25% | 119 shares | -120K | $48.45 | 48.46K |
| Q3 2017 | share | Increase | +1.18% | 563 shares | 217K | $50.37 | 48.34K |
| Q2 2017 | share | Increase | +4.46% | 2.04K shares | 328K | $46.69 | 47.78K |
| Q1 2017 | share | Increase | +2.87% | 1.27K shares | 447K | $42.26 | 45.74K |
| Q4 2016 | share | Increase | +2.48% | 1.07K shares | -247K | $34.58 | 44.46K |
| Q3 2016 | share | Increase | +15.17% | 5.71K shares | 252K | $39.94 | 43.38K |
| Q2 2016 | share | Increase | 0.00% | 37.67K shares | 1.80M | $40.06 | 37.67K |