CARDINAL CAPITAL MANAGEMENT, INC. – Unilever PLC Transaction History
CARDINAL CAPITAL MANAGEMENT, INC. portfolio value:
$14.79M
portfolio value
CARDINAL CAPITAL MANAGEMENT, INC. 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 | +2.87% | 9.43K shares | -240K | $43.84 | 337.50K |
| Q2 2022 | share | Increase | +3.27% | 10.39K shares | 559K | $45.83 | 328.07K |
| Q1 2022 | share | Increase | +8.66% | 25.32K shares | -1.24M | $45.57 | 317.68K |
| Q4 2021 | share | Increase | +5.74% | 15.85K shares | 734K | $53.58 | 292.35K |
| Q3 2021 | share | Increase | +4.43% | 11.73K shares | -497K | $53.71 | 276.50K |
| Q2 2021 | share | Increase | +21.96% | 47.66K shares | 3.36M | $57.45 | 264.76K |
| Q1 2021 | share | Increase | +16.91% | 31.40K shares | 913K | $54.37 | 217.09K |
| Q4 2020 | share | Increase | +9.13% | 15.53K shares | 713K | $58.22 | 185.69K |
| Q3 2020 | share | Increase | +105.75% | 87.45K shares | 5.95M | $59 | 170.15K |
| Q2 2020 | share | Increase | +27.23% | 17.7K shares | 1.25M | $52.09 | 82.70K |
| Q1 2020 | share | Increase | +1778.64% | 61.54K shares | 3.08M | $47.58 | 65.00K |
| Q4 2019 | share | Increase | 0.00% | 3.46K shares | 198K | $53.39 | 3.46K |
| Q4 2018 | share | Decrease | -100.00% | -450 shares | -25K | $47.3 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $49.35 | 450 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $49.24 | 450 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $49.05 | 450 | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $48.45 | 450 | |
| Q3 2017 | share | Decrease | -40.00% | -300 shares | -15K | $50.37 | 450 |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $46.69 | 750 | |
| Q1 2017 | share | Decrease | -99.29% | -104.37K shares | -4.24M | $42.26 | 750 |
| Q4 2016 | share | Increase | +4.99% | 5K shares | -468K | $34.58 | 105.12K |
| Q3 2016 | share | Increase | +2.88% | 2.80K shares | 84K | $39.94 | 100.12K |
| Q2 2016 | share | Decrease | -0.36% | -355 shares | 249K | $40.06 | 97.31K |
| Q1 2016 | share | Increase | +0.95% | 920 shares | 241K | $37.47 | 97.67K |