CORDA INVESTMENT MANAGEMENT, LLC. – Unilever PLC Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$36.53M
portfolio value
CORDA INVESTMENT MANAGEMENT, 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 | +2.05% | 16.71K shares | -893K | $43.84 | 833.40K |
| Q2 2022 | share | Increase | +5.07% | 39.43K shares | 2.00M | $45.83 | 816.69K |
| Q1 2022 | share | Increase | +24.86% | 154.77K shares | 1.93M | $45.57 | 777.26K |
| Q4 2021 | share | Increase | +6.35% | 37.15K shares | 1.74M | $53.58 | 622.49K |
| Q3 2021 | share | Increase | +13.71% | 70.58K shares | 1.62M | $53.71 | 585.33K |
| Q2 2021 | share | Increase | +1.44% | 7.30K shares | 1.78M | $57.45 | 514.75K |
| Q1 2021 | share | Increase | +17.63% | 76.04K shares | 2.29M | $54.37 | 507.44K |
| Q4 2020 | share | Decrease | -0.02% | -66 shares | -574K | $58.22 | 431.39K |
| Q3 2020 | share | Decrease | -2.04% | -9.00K shares | 2.44M | $59 | 431.46K |
| Q2 2020 | share | Increase | +1.63% | 7.05K shares | 2.25M | $52.09 | 440.46K |
| Q1 2020 | share | Increase | +52.82% | 149.8K shares | 5.70M | $47.58 | 433.41K |
| Q4 2019 | share | Increase | +0.01% | 20 shares | -829K | $53.39 | 283.61K |
| Q3 2019 | share | Decrease | -1.26% | -3.61K shares | -755K | $55.71 | 283.59K |
| Q2 2019 | share | Decrease | -1.63% | -4.75K shares | 947K | $57 | 287.20K |
| Q1 2019 | share | Decrease | -0.90% | -2.63K shares | 1.45M | $52.68 | 291.96K |
| Q4 2018 | share | Decrease | -1.09% | -3.24K shares | -980K | $47.3 | 294.6K |
| Q3 2018 | share | Decrease | -1.87% | -5.69K shares | -407K | $49.35 | 297.84K |
| Q2 2018 | share | Decrease | -1.59% | -4.89K shares | -357K | $49.24 | 303.53K |
| Q1 2018 | share | Decrease | -2.64% | -8.37K shares | -395K | $49.05 | 308.42K |
| Q4 2017 | share | Decrease | -3.37% | -11.06K shares | -1.47M | $48.45 | 316.80K |
| Q3 2017 | share | Decrease | -1.53% | -5.10K shares | 983K | $50.37 | 327.86K |
| Q2 2017 | share | Decrease | -0.52% | -1.74K shares | 1.50M | $46.69 | 332.97K |
| Q1 2017 | share | Increase | +6.30% | 19.82K shares | 3.69M | $42.26 | 334.72K |
| Q4 2016 | share | Increase | +169.26% | 197.94K shares | 7.31M | $34.58 | 314.89K |
| Q3 2016 | share | Decrease | -0.98% | -1.16K shares | -154K | $39.94 | 116.94K |
| Q2 2016 | share | Decrease | -0.86% | -1.03K shares | 276K | $40.06 | 118.10K |
| Q1 2016 | share | Decrease | -2.12% | -2.57K shares | 134K | $37.47 | 119.13K |