MURPHY POHLAD ASSET MANAGEMENT LLC – Unilever PLC Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$669,000
portfolio value
MURPHY POHLAD ASSET 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 | -1.28% | -198 shares | -40K | $43.84 | 15.28K |
| Q2 2022 | share | Increase | +16.61% | 2.20K shares | 105K | $45.83 | 15.48K |
| Q1 2022 | share | Increase | +55.08% | 4.71K shares | 144K | $45.57 | 13.27K |
| Q4 2021 | share | Decrease | -3.06% | -270 shares | -18K | $53.58 | 8.56K |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $53.71 | 8.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $57.45 | 8.83K | |
| Q1 2021 | share | Increase | +15.65% | 1.19K shares | 32K | $54.37 | 8.83K |
| Q4 2020 | share | Increase | +42.31% | 2.27K shares | 130K | $58.22 | 7.63K |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $59 | 5.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $52.09 | 5.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $47.58 | 5.36K | |
| Q4 2019 | share | 0.00% | 0 shares | -16K | $53.39 | 5.36K | |
| Q3 2019 | share | Decrease | -5.79% | -330 shares | -30K | $55.71 | 5.36K |
| Q2 2019 | share | Decrease | -5.00% | -300 shares | 6K | $57 | 5.69K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $52.68 | 5.99K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $47.3 | 5.99K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $49.35 | 5.99K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $49.24 | 5.99K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $49.05 | 5.99K | |
| Q4 2017 | share | 0.00% | 0 shares | -16K | $48.45 | 5.99K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $50.37 | 5.99K | |
| Q2 2017 | share | Decrease | -30.93% | -2.68K shares | -104K | $46.69 | 5.99K |
| Q1 2017 | share | Decrease | -4.62% | -420 shares | 58K | $42.26 | 8.68K |
| Q4 2016 | share | 0.00% | 0 shares | -61K | $34.58 | 9.1K | |
| Q3 2016 | share | Decrease | -8.63% | -860 shares | -46K | $39.94 | 9.1K |
| Q2 2016 | share | Decrease | -6.92% | -740 shares | -6K | $40.06 | 9.96K |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $37.47 | 10.7K |