MOORS & CABOT, INC. – Unilever PLC Transaction History
MOORS & CABOT, INC. portfolio value:
$1.91M
portfolio value
MOORS & CABOT, 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 | -2.99% | -1.35K shares | -149K | $43.84 | 43.76K |
| Q2 2022 | share | Increase | +2.47% | 1.08K shares | 62K | $45.83 | 45.11K |
| Q1 2022 | share | Increase | +8.41% | 3.41K shares | -179K | $45.57 | 44.02K |
| Q4 2021 | share | Decrease | -1.10% | -453 shares | -38K | $53.58 | 40.61K |
| Q3 2021 | share | Decrease | -1.20% | -499 shares | -208K | $53.71 | 41.06K |
| Q2 2021 | share | Increase | +2.09% | 852 shares | 161K | $57.45 | 41.56K |
| Q1 2021 | share | Decrease | -8.68% | -3.87K shares | -407K | $54.37 | 40.71K |
| Q4 2020 | share | Increase | +9.29% | 3.79K shares | 161K | $58.22 | 44.58K |
| Q3 2020 | share | Decrease | -6.84% | -2.99K shares | 126K | $59 | 40.79K |
| Q2 2020 | share | Increase | +34.62% | 11.26K shares | 745K | $52.09 | 43.78K |
| Q1 2020 | share | Decrease | -28.88% | -13.20K shares | -970K | $47.58 | 32.52K |
| Q4 2019 | share | Decrease | -0.62% | -284 shares | -148K | $53.39 | 45.73K |
| Q3 2019 | share | Increase | +1.43% | 647 shares | -45K | $55.71 | 46.02K |
| Q2 2019 | share | Decrease | -0.67% | -304 shares | 159K | $57 | 45.37K |
| Q1 2019 | share | Increase | +0.29% | 134 shares | 276K | $52.68 | 45.67K |
| Q4 2018 | share | Decrease | -2.57% | -1.2K shares | -178K | $47.3 | 45.54K |
| Q3 2018 | share | Increase | +1.30% | 600 shares | -6K | $49.35 | 46.74K |
| Q2 2018 | share | Decrease | -8.94% | -4.52K shares | -258K | $49.24 | 46.14K |
| Q1 2018 | share | Decrease | -0.96% | -493 shares | -21K | $49.05 | 50.67K |
| Q4 2017 | share | Increase | +0.09% | 44 shares | -133K | $48.45 | 51.16K |
| Q3 2017 | share | Increase | +3.97% | 1.95K shares | 311K | $50.37 | 51.12K |
| Q2 2017 | share | Decrease | -0.20% | -100 shares | 225K | $46.69 | 49.17K |
| Q1 2017 | share | Decrease | -24.98% | -16.40K shares | -219K | $42.26 | 49.27K |
| Q4 2016 | share | Increase | +2.47% | 1.58K shares | -375K | $34.58 | 65.67K |
| Q3 2016 | share | Increase | +4.88% | 2.98K shares | 97K | $39.94 | 64.09K |
| Q2 2016 | share | Decrease | -1.20% | -743 shares | 115K | $40.06 | 61.11K |
| Q1 2016 | share | Decrease | -0.23% | -142 shares | 135K | $37.47 | 61.85K |