QV INVESTORS INC. – Unilever PLC Transaction History
QV INVESTORS INC. portfolio value:
$13.53M
portfolio value
QV INVESTORS INC. 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 | -0.75% | -2.32K shares | -721K | $43.84 | 308.69K |
Q2 2022 | share | Increase | +11.52% | 32.12K shares | 1.54M | $45.83 | 311.01K |
Q1 2022 | share | Increase | +4.85% | 12.89K shares | -1.59M | $45.57 | 278.89K |
Q4 2021 | share | Increase | +23.09% | 49.9K shares | 2.59M | $53.58 | 266.00K |
Q3 2021 | share | Decrease | -10.96% | -26.6K shares | -2.48M | $53.71 | 216.10K |
Q2 2021 | share | Increase | +279.26% | 178.71K shares | 10.62M | $57.45 | 242.70K |
Q1 2021 | share | Decrease | -3.93% | -2.62K shares | -448K | $54.37 | 63.99K |
Q4 2020 | share | Increase | 0.00% | 66.61K shares | 4.02M | $58.22 | 66.61K |