GUARDIAN CAPITAL ADVISORS LP – Unilever PLC Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$6.19M
portfolio value
GUARDIAN CAPITAL ADVISORS LP 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 | +1.31% | 1.84K shares | -259K | $43.84 | 142.35K |
| Q2 2022 | share | Decrease | -0.24% | -340 shares | 186K | $45.83 | 140.51K |
| Q1 2022 | share | Increase | +2.63% | 3.60K shares | -1.08M | $45.57 | 140.85K |
| Q4 2021 | share | Decrease | -3.88% | -5.54K shares | -327K | $53.58 | 137.24K |
| Q3 2021 | share | Decrease | -3.08% | -4.54K shares | -1.00M | $53.71 | 142.79K |
| Q2 2021 | share | Decrease | -8.18% | -13.13K shares | -407K | $57.45 | 147.33K |
| Q1 2021 | share | Increase | +0.46% | 740 shares | -581K | $54.37 | 160.46K |
| Q4 2020 | share | Increase | +164.44% | 99.32K shares | 5.84M | $58.22 | 159.72K |
| Q3 2020 | share | Decrease | -0.06% | -35 shares | 1.40M | $59 | 60.40K |
| Q2 2020 | share | Increase | +0.42% | 250 shares | 350K | $52.09 | 60.43K |
| Q1 2020 | share | Decrease | -1.01% | -615 shares | -1.34M | $47.58 | 60.18K |
| Q4 2019 | share | Increase | +0.43% | 260 shares | -153K | $53.39 | 60.80K |
| Q3 2019 | share | Decrease | -0.43% | -264 shares | -301K | $55.71 | 60.54K |
| Q2 2019 | share | Decrease | -0.21% | -125 shares | 296K | $57 | 60.80K |
| Q1 2019 | share | Decrease | -2.42% | -1.50K shares | 352K | $52.68 | 60.93K |
| Q4 2018 | share | Increase | +2.07% | 1.26K shares | -32K | $47.3 | 62.43K |
| Q3 2018 | share | Decrease | -1.24% | -765 shares | -171K | $49.35 | 61.17K |
| Q2 2018 | share | Decrease | -0.10% | -60 shares | -42K | $49.24 | 61.93K |
| Q1 2018 | share | Increase | +0.31% | 190 shares | -52K | $49.05 | 61.99K |
| Q4 2017 | share | Decrease | -1.52% | -955 shares | 89K | $48.45 | 61.80K |
| Q3 2017 | share | Increase | +0.45% | 284 shares | -16K | $50.37 | 62.76K |
| Q2 2017 | share | Decrease | -5.19% | -3.42K shares | 190K | $46.69 | 62.48K |
| Q1 2017 | share | Decrease | -4.97% | -3.44K shares | 407K | $42.26 | 65.9K |
| Q4 2016 | share | Increase | +12.44% | 7.67K shares | -31K | $34.58 | 69.34K |
| Q3 2016 | share | Increase | +3.41% | 2.03K shares | 83K | $39.94 | 61.67K |
| Q2 2016 | share | Decrease | -3.28% | -2.02K shares | 3K | $40.06 | 59.64K |
| Q1 2016 | share | Increase | +5.80% | 3.38K shares | 360K | $37.47 | 61.66K |