CWM, LLC – Unilever PLC Transaction History
CWM, LLC portfolio value:
$8.48M
portfolio value
CWM, 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 | Increase | +4.95% | 9.13K shares | 34K | $43.84 | 193.62K |
| Q2 2022 | share | Increase | +12.30% | 20.20K shares | 968K | $45.83 | 184.49K |
| Q1 2022 | share | Increase | +6.35% | 9.80K shares | -822K | $45.57 | 164.28K |
| Q4 2021 | share | Increase | +3.14% | 4.70K shares | -453K | $53.58 | 154.47K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $57.45 | 149.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $54.37 | 149.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $58.22 | 149.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $59 | 149.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $52.09 | 149.77K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $47.58 | 149.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $53.39 | 149.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $55.71 | 149.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $57 | 149.77K | |
| Q1 2019 | share | Increase | +15748.89% | 148.82K shares | 8.71M | $52.68 | 149.77K |
| Q4 2018 | share | Increase | +3.39% | 31 shares | -1K | $47.3 | 945 |
| Q3 2018 | share | Decrease | -43.27% | -697 shares | -39K | $49.35 | 914 |
| Q2 2018 | share | Increase | +18.63% | 253 shares | 14K | $49.24 | 1.61K |
| Q1 2018 | share | Increase | +4.46% | 58 shares | 3K | $49.05 | 1.35K |
| Q4 2017 | share | Decrease | -13.10% | -196 shares | -15K | $48.45 | 1.3K |
| Q3 2017 | share | Increase | +5.50% | 78 shares | 10K | $50.37 | 1.49K |
| Q2 2017 | share | Increase | +6.38% | 85 shares | 11K | $46.69 | 1.41K |
| Q1 2017 | share | Decrease | -20.80% | -350 shares | -2K | $42.26 | 1.33K |
| Q4 2016 | share | Increase | +26.26% | 350 shares | 5K | $34.58 | 1.68K |
| Q3 2016 | share | Decrease | -18.37% | -300 shares | -15K | $39.94 | 1.33K |
| Q2 2016 | share | Increase | +25.62% | 333 shares | 19K | $40.06 | 1.63K |
| Q1 2016 | share | Decrease | -1.29% | -17 shares | 2K | $37.47 | 1.3K |