VOLORIDGE INVESTMENT MANAGEMENT, LLC – Unilever PLC Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$47.57M
portfolio value
VOLORIDGE 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 | Decrease | -29.80% | -460.67K shares | -23.27M | $43.84 | 1.08M |
| Q2 2022 | share | Increase | +16.81% | 222.43K shares | 10.53M | $45.83 | 1.54M |
| Q1 2022 | share | Increase | +65.84% | 525.46K shares | 17.38M | $45.57 | 1.32M |
| Q4 2021 | share | Increase | 0.00% | 798.04K shares | 42.92M | $53.58 | 798.04K |
| Q3 2021 | share | Decrease | -100.00% | -30.63K shares | -1.79M | $53.71 | 0 |
| Q2 2021 | share | Increase | 0.00% | 30.63K shares | 1.79M | $57.45 | 30.63K |
| Q1 2021 | share | Decrease | -100.00% | -28.92K shares | -1.74M | $54.37 | 0 |
| Q4 2020 | share | Increase | 0.00% | 28.92K shares | 1.74M | $58.22 | 28.92K |
| Q2 2020 | share | Decrease | -100.00% | -87.13K shares | -4.40M | $52.09 | 0 |
| Q1 2020 | share | Increase | 0.00% | 87.13K shares | 4.40M | $47.58 | 87.13K |
| Q2 2019 | share | Decrease | -100.00% | -14.92K shares | -861K | $57 | 0 |
| Q1 2019 | share | Decrease | -70.02% | -34.86K shares | -1.74M | $52.68 | 14.92K |
| Q4 2018 | share | Increase | 0.00% | 49.78K shares | 2.60M | $47.3 | 49.78K |
| Q2 2018 | share | Decrease | -100.00% | -26.99K shares | -1.5M | $49.24 | 0 |
| Q1 2018 | share | Increase | 0.00% | 26.99K shares | 1.5M | $49.05 | 26.99K |
| Q1 2017 | share | Decrease | -100.00% | -11.75K shares | -478K | $42.26 | 0 |
| Q4 2016 | share | Increase | 0.00% | 11.75K shares | 478K | $34.58 | 11.75K |