FIERA CAPITAL CORP – Unilever PLC Transaction History
FIERA CAPITAL CORP portfolio value:
$6.08M
portfolio value
FIERA CAPITAL CORP 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 | -8.53% | -12.93K shares | -869K | $43.84 | 138.70K |
| Q2 2022 | share | Decrease | -3.01% | -4.7K shares | -174K | $45.83 | 151.63K |
| Q1 2022 | share | Decrease | -3.10% | -5K shares | -1.55M | $45.57 | 156.33K |
| Q4 2021 | share | Decrease | -4.20% | -7.07K shares | -453K | $53.58 | 161.33K |
| Q3 2021 | share | Decrease | -2.82% | -4.88K shares | -1.00M | $53.71 | 168.40K |
| Q2 2021 | share | Decrease | -8.57% | -16.24K shares | -444K | $57.45 | 173.29K |
| Q1 2021 | share | Decrease | -7.99% | -16.45K shares | -1.85M | $54.37 | 189.53K |
| Q4 2020 | share | Decrease | -17.18% | -42.72K shares | -2.90M | $58.22 | 205.98K |
| Q3 2020 | share | Increase | +18.89% | 39.50K shares | 3.85M | $59 | 248.71K |
| Q2 2020 | share | Decrease | -12.08% | -28.74K shares | -552K | $52.09 | 209.20K |
| Q1 2020 | share | Decrease | -3.09% | -7.59K shares | -2.00M | $47.58 | 237.95K |
| Q4 2019 | share | Increase | +0.96% | 2.32K shares | -580K | $53.39 | 245.55K |
| Q3 2019 | share | Increase | +0.50% | 1.2K shares | -380K | $55.71 | 243.22K |
| Q2 2019 | share | Decrease | -21.69% | -67.05K shares | -2.84M | $57 | 242.02K |
| Q1 2019 | share | Increase | +6.12% | 17.82K shares | 2.62M | $52.68 | 309.07K |
| Q4 2018 | share | Decrease | -62.43% | -483.89K shares | -27.39M | $47.3 | 291.25K |
| Q3 2018 | share | Increase | +0.06% | 440 shares | -216K | $49.35 | 775.14K |
| Q2 2018 | share | Increase | +20022.23% | 770.85K shares | 42.61M | $49.24 | 774.70K |
| Q1 2018 | share | Increase | 0.00% | 3.85K shares | 214K | $49.05 | 3.85K |