NAPLES GLOBAL ADVISORS, LLC – Unilever PLC Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$2.71M
portfolio value
NAPLES GLOBAL 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 | -0.88% | -550 shares | -149K | $43.84 | 62.01K |
| Q2 2022 | share | Increase | +7.88% | 4.56K shares | 225K | $45.83 | 62.56K |
| Q1 2022 | share | Increase | +17.01% | 8.43K shares | -23K | $45.57 | 58.00K |
| Q4 2021 | share | Decrease | -0.52% | -260 shares | -36K | $53.58 | 49.57K |
| Q3 2021 | share | Decrease | -0.61% | -305 shares | -231K | $53.71 | 49.83K |
| Q2 2021 | share | Increase | +2.99% | 1.45K shares | 215K | $57.45 | 50.13K |
| Q1 2021 | share | Increase | +4.62% | 2.15K shares | -91K | $54.37 | 48.68K |
| Q4 2020 | share | Increase | +25.61% | 9.48K shares | 524K | $58.22 | 46.53K |
| Q3 2020 | share | 0.00% | 0 shares | 252K | $59 | 37.04K | |
| Q2 2020 | share | Increase | +2.55% | 920 shares | 206K | $52.09 | 37.04K |
| Q1 2020 | share | Decrease | -0.10% | -35 shares | -240K | $47.58 | 36.12K |
| Q4 2019 | share | Increase | +3.15% | 1.10K shares | -40K | $53.39 | 36.15K |
| Q3 2019 | share | Decrease | -0.36% | -125 shares | -73K | $55.71 | 35.05K |
| Q2 2019 | share | Decrease | -16.50% | -6.95K shares | -256K | $57 | 35.17K |
| Q1 2019 | share | Increase | +10.49% | 4K shares | 448K | $52.68 | 42.12K |
| Q4 2018 | share | 0.00% | 0 shares | -108K | $47.3 | 38.12K | |
| Q3 2018 | share | Decrease | -0.97% | -375 shares | -33K | $49.35 | 38.12K |
| Q2 2018 | share | Increase | +1.05% | 400 shares | 12K | $49.24 | 38.50K |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $49.05 | 38.10K | |
| Q4 2017 | share | Increase | +1.33% | 500 shares | -71K | $48.45 | 38.10K |
| Q3 2017 | share | 0.00% | 0 shares | 145K | $50.37 | 37.60K | |
| Q2 2017 | share | Increase | +1.08% | 400 shares | 199K | $46.69 | 37.60K |
| Q1 2017 | share | Increase | +47.40% | 11.96K shares | 809K | $42.26 | 37.20K |
| Q4 2016 | share | Increase | +30.30% | 5.87K shares | 109K | $34.58 | 25.24K |
| Q3 2016 | share | Increase | +1.52% | 290 shares | 4K | $39.94 | 19.37K |
| Q2 2016 | share | Increase | +329.37% | 14.63K shares | 713K | $40.06 | 19.08K |
| Q1 2016 | share | Increase | 0.00% | 4.44K shares | 201K | $37.47 | 4.44K |