CROSSMARK GLOBAL HOLDINGS, INC. – Unilever PLC Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$9.06M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | +2.40% | 4.84K shares | -189K | $43.84 | 206.72K |
| Q2 2022 | share | Decrease | -46.12% | -172.81K shares | -7.82M | $45.83 | 201.87K |
| Q1 2022 | share | Increase | +1.18% | 4.36K shares | -2.84M | $45.57 | 374.69K |
| Q4 2021 | share | Decrease | -0.91% | -3.40K shares | -344K | $53.58 | 370.32K |
| Q3 2021 | share | Increase | +0.75% | 2.78K shares | -1.43M | $53.71 | 373.73K |
| Q2 2021 | share | Decrease | -2.32% | -8.82K shares | 498K | $57.45 | 370.94K |
| Q1 2021 | share | Decrease | -4.74% | -18.89K shares | -2.86M | $54.37 | 379.76K |
| Q4 2020 | share | Increase | +255.49% | 286.52K shares | 17.14M | $58.22 | 398.66K |
| Q3 2020 | share | Decrease | -12.24% | -15.64K shares | -96K | $59 | 112.14K |
| Q2 2020 | share | Increase | +14.31% | 15.99K shares | 1.35M | $52.09 | 127.79K |
| Q1 2020 | share | Increase | +2.29% | 2.49K shares | -595K | $47.58 | 111.79K |
| Q4 2019 | share | Increase | +0.45% | 488 shares | -291K | $53.39 | 109.3K |
| Q3 2019 | share | Decrease | -9.77% | -11.78K shares | -934K | $55.71 | 108.81K |
| Q2 2019 | share | Decrease | -4.53% | -5.72K shares | 182K | $57 | 120.6K |
| Q1 2019 | share | Increase | +4.76% | 5.74K shares | 991K | $52.68 | 126.32K |
| Q4 2018 | share | Decrease | -0.52% | -631 shares | -362K | $47.3 | 120.58K |
| Q3 2018 | share | Increase | +11.84% | 12.83K shares | 672K | $49.35 | 121.21K |
| Q2 2018 | share | Decrease | -18.17% | -24.05K shares | -1.36M | $49.24 | 108.38K |
| Q1 2018 | share | Decrease | -10.15% | -14.96K shares | -799K | $49.05 | 132.43K |
| Q4 2017 | share | Increase | +0.08% | 115 shares | -380K | $48.45 | 147.40K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $50.37 | 147.28K | |
| Q3 2016 | share | Increase | 0.00% | 147.28K shares | 8.53M | $39.94 | 147.28K |