HEMENWAY TRUST CO LLC – Unilever PLC Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$3.79M
portfolio value
HEMENWAY TRUST CO 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 | Decrease | -15.73% | -16.13K shares | -911K | $43.84 | 86.45K |
| Q2 2022 | share | Decrease | -45.65% | -86.15K shares | -3.9M | $45.83 | 102.58K |
| Q1 2022 | share | Decrease | -36.82% | -110.00K shares | -7.46M | $45.57 | 188.73K |
| Q4 2021 | share | Decrease | -13.28% | -45.75K shares | -2.61M | $53.58 | 298.74K |
| Q3 2021 | share | Increase | +2.25% | 7.57K shares | -1.03M | $53.71 | 344.49K |
| Q2 2021 | share | Increase | +11.83% | 35.65K shares | 2.89M | $57.45 | 336.92K |
| Q1 2021 | share | Increase | +6.66% | 18.81K shares | -229K | $54.37 | 301.27K |
| Q4 2020 | share | Increase | +15.50% | 37.91K shares | 1.96M | $58.22 | 282.45K |
| Q3 2020 | share | Increase | +0.23% | 567 shares | 1.69M | $59 | 244.54K |
| Q2 2020 | share | Decrease | -1.13% | -2.78K shares | 911K | $52.09 | 243.97K |
| Q1 2020 | share | Decrease | -4.51% | -11.66K shares | -2.29M | $47.58 | 246.75K |
| Q4 2019 | share | Increase | +2.02% | 5.11K shares | -450K | $53.39 | 258.41K |
| Q3 2019 | share | Increase | +1.98% | 4.90K shares | -169K | $55.71 | 253.30K |
| Q2 2019 | share | Increase | +1.87% | 4.57K shares | 1.31M | $57 | 248.39K |
| Q1 2019 | share | Increase | +15.88% | 33.42K shares | 3.08M | $52.68 | 243.82K |
| Q4 2018 | share | Decrease | -9.61% | -22.36K shares | -1.80M | $47.3 | 210.40K |
| Q3 2018 | share | Increase | +6.14% | 13.45K shares | 671K | $49.35 | 232.76K |
| Q2 2018 | share | Increase | +7.67% | 15.63K shares | 807K | $49.24 | 219.31K |
| Q1 2018 | share | Increase | +3.84% | 7.53K shares | 462K | $49.05 | 203.68K |
| Q4 2017 | share | Increase | +5.92% | 10.95K shares | 121K | $48.45 | 196.14K |
| Q3 2017 | share | Increase | +4.67% | 8.25K shares | 1.15M | $50.37 | 185.19K |
| Q2 2017 | share | Increase | +3.73% | 6.35K shares | 1.16M | $46.69 | 176.93K |
| Q1 2017 | share | Increase | +38.75% | 47.63K shares | 3.41M | $42.26 | 170.58K |
| Q4 2016 | share | Decrease | -21.78% | -34.22K shares | -2.44M | $34.58 | 122.94K |
| Q3 2016 | share | Increase | +4.03% | 6.09K shares | 212K | $39.94 | 157.16K |
| Q2 2016 | share | Increase | +4.95% | 7.12K shares | 734K | $40.06 | 151.07K |
| Q1 2016 | share | Increase | +14.19% | 17.88K shares | 1.06M | $37.47 | 143.95K |