EXENCIAL WEALTH ADVISORS, LLC – Unilever PLC Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$4.30M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | -4.85% | -4.99K shares | -424K | $43.84 | 98.11K |
| Q2 2022 | share | Increase | +3.46% | 3.45K shares | 184K | $45.83 | 103.10K |
| Q1 2022 | share | Increase | +84.57% | 45.66K shares | 1.63M | $45.57 | 99.65K |
| Q4 2021 | share | Increase | +24.95% | 10.78K shares | 561K | $53.58 | 53.99K |
| Q3 2021 | share | Increase | +8.15% | 3.25K shares | 6K | $53.71 | 43.21K |
| Q2 2021 | share | Increase | +342.16% | 30.91K shares | 1.83M | $57.45 | 39.95K |
| Q1 2021 | share | Increase | 0.00% | 9.03K shares | 505K | $54.37 | 9.03K |
| Q4 2020 | share | Decrease | -100.00% | -3.28K shares | -202K | $58.22 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.28K shares | 202K | $59 | 3.28K |
| Q2 2020 | share | Decrease | -100.00% | -65.09K shares | -3.29M | $52.09 | 0 |
| Q1 2020 | share | Decrease | -22.71% | -19.12K shares | -1.52M | $47.58 | 65.09K |
| Q4 2019 | share | Increase | +4.52% | 3.64K shares | -28K | $53.39 | 84.21K |
| Q3 2019 | share | Increase | +0.17% | 137 shares | -142K | $55.71 | 80.57K |
| Q2 2019 | share | Decrease | -2.39% | -1.97K shares | 228K | $57 | 80.43K |
| Q1 2019 | share | Decrease | -3.74% | -3.20K shares | 284K | $52.68 | 82.40K |
| Q4 2018 | share | Increase | +2.92% | 2.43K shares | -99K | $47.3 | 85.61K |
| Q3 2018 | share | Increase | +1.42% | 1.16K shares | 38K | $49.35 | 83.17K |
| Q2 2018 | share | Increase | +1.88% | 1.51K shares | 62K | $49.24 | 82.01K |
| Q1 2018 | share | Decrease | -1.46% | -1.19K shares | -49K | $49.05 | 80.49K |
| Q4 2017 | share | Decrease | -1.11% | -921 shares | -267K | $48.45 | 81.68K |
| Q3 2017 | share | Increase | +0.01% | 6 shares | 317K | $50.37 | 82.61K |
| Q2 2017 | share | Decrease | -0.11% | -94 shares | 319K | $46.69 | 82.60K |
| Q1 2017 | share | Decrease | -3.47% | -2.97K shares | 665K | $42.26 | 82.69K |
| Q4 2016 | share | Increase | +2.28% | 1.90K shares | -3K | $34.58 | 85.67K |
| Q3 2016 | share | Increase | +1.78% | 1.46K shares | -453K | $39.94 | 83.76K |
| Q2 2016 | share | Decrease | -0.45% | -370 shares | 208K | $40.06 | 82.29K |
| Q1 2016 | share | Decrease | -1.95% | -1.64K shares | 305K | $37.47 | 82.66K |