CAPITAL INTERNATIONAL INVESTORS – Unilever PLC Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$222.47M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +0.21% | 10.82K shares | -9.23M | $43.84 | 5.06M |
| Q2 2022 | share | Increase | +0.30% | 15.10K shares | 1.72M | $45.83 | 5.05M |
| Q1 2022 | share | Increase | +0.58% | 28.87K shares | -39.64M | $45.57 | 5.04M |
| Q4 2021 | share | Decrease | -0.23% | -11.47K shares | -2.99M | $53.58 | 5.01M |
| Q3 2021 | share | Decrease | -0.14% | -6.92K shares | -21.94M | $53.71 | 5.02M |
| Q2 2021 | share | Increase | +6.78% | 319.30K shares | 31.43M | $57.45 | 5.03M |
| Q1 2021 | share | Increase | +45.66% | 1.47M shares | 67.56M | $54.37 | 4.71M |
| Q4 2020 | share | Increase | +22.90% | 602.89K shares | 33.10M | $58.22 | 3.23M |
| Q3 2020 | share | Increase | +15.41% | 351.48K shares | 37.26M | $59 | 2.63M |
| Q2 2020 | share | Increase | 0.00% | 2.28M shares | 125.19M | $52.09 | 2.28M |
| Q4 2018 | share | Decrease | -100.00% | -981.06K shares | -53.92M | $47.3 | 0 |
| Q3 2018 | share | Decrease | -0.00% | -7 shares | -305K | $49.35 | 981.06K |
| Q2 2018 | share | Increase | +0.01% | 70 shares | -270K | $49.24 | 981.07K |
| Q1 2018 | share | 0.00% | 0 shares | 215K | $49.05 | 981K | |
| Q4 2017 | share | 0.00% | 0 shares | -2.57M | $48.45 | 981K | |
| Q3 2017 | share | 0.00% | 0 shares | 3.76M | $50.37 | 981K | |
| Q2 2017 | share | Decrease | -64.15% | -1.75M shares | -81.91M | $46.69 | 981K |
| Q1 2017 | share | 0.00% | 0 shares | 23.64M | $42.26 | 2.73M | |
| Q4 2016 | share | 0.00% | 0 shares | -18.33M | $34.58 | 2.73M | |
| Q3 2016 | share | 0.00% | 0 shares | -1.39M | $39.94 | 2.73M | |
| Q2 2016 | share | 0.00% | 0 shares | 7.47M | $40.06 | 2.73M | |
| Q1 2016 | share | 0.00% | 0 shares | 5.63M | $37.47 | 2.73M |