BOLLARD GROUP LLC – Unilever PLC Transaction History
BOLLARD GROUP LLC portfolio value:
$77,000
portfolio value
BOLLARD GROUP 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 | +0.51% | 9 shares | -3K | $43.84 | 1.76K |
| Q2 2022 | share | Decrease | -64.42% | -3.17K shares | -145K | $45.83 | 1.75K |
| Q1 2022 | share | Increase | +0.90% | 44 shares | -38K | $45.57 | 4.93K |
| Q4 2021 | share | Increase | +0.78% | 38 shares | 0 | $53.58 | 4.88K |
| Q3 2021 | share | Increase | +0.77% | 37 shares | -19K | $53.71 | 4.85K |
| Q2 2021 | share | Increase | +0.69% | 33 shares | 15K | $57.45 | 4.81K |
| Q1 2021 | share | Increase | +0.17% | 8 shares | -21K | $54.37 | 4.78K |
| Q4 2020 | share | Increase | +601.76% | 4.09K shares | 246K | $58.22 | 4.77K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $59 | 680 | |
| Q2 2020 | share | Decrease | -98.34% | -40.36K shares | -2.03M | $52.09 | 680 |
| Q1 2020 | share | Decrease | -55.53% | -51.25K shares | -3.20M | $47.58 | 41.04K |
| Q4 2019 | share | Increase | +0.75% | 689 shares | -229K | $53.39 | 92.29K |
| Q3 2019 | share | Increase | +1.12% | 1.01K shares | -108K | $55.71 | 91.60K |
| Q2 2019 | share | Increase | +88.28% | 42.47K shares | 2.83M | $57 | 90.59K |
| Q1 2019 | share | Increase | +0.77% | 368 shares | 282K | $52.68 | 48.11K |
| Q4 2018 | share | Increase | +4.78% | 2.17K shares | -10K | $47.3 | 47.74K |
| Q3 2018 | share | Increase | +3.56% | 1.56K shares | 72K | $49.35 | 45.57K |
| Q2 2018 | share | Increase | +0.85% | 373 shares | 9K | $49.24 | 44.00K |
| Q1 2018 | share | Increase | +0.84% | 362 shares | 29K | $49.05 | 43.63K |
| Q4 2017 | share | Increase | +0.62% | 265 shares | -98K | $48.45 | 43.27K |
| Q3 2017 | share | Increase | +0.70% | 298 shares | 182K | $50.37 | 43.00K |
| Q2 2017 | share | Increase | +0.67% | 284 shares | 218K | $46.69 | 42.70K |
| Q1 2017 | share | Increase | +12.28% | 4.64K shares | 555K | $42.26 | 42.42K |
| Q4 2016 | share | Increase | +0.88% | 330 shares | -237K | $34.58 | 37.78K |
| Q3 2016 | share | Increase | +0.72% | 267 shares | -7K | $39.94 | 37.45K |
| Q2 2016 | share | Increase | +0.79% | 290 shares | 115K | $40.06 | 37.18K |
| Q1 2016 | share | Increase | +0.73% | 269 shares | 88K | $37.47 | 36.89K |