CHARTWELL INVESTMENT PARTNERS, LLC – Unilever PLC Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$3.53M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | Increase | +2.65% | 2.08K shares | -64K | $43.84 | 80.64K |
| Q2 2022 | share | Increase | +14.44% | 9.91K shares | 472K | $45.83 | 78.56K |
| Q1 2022 | share | Decrease | -8.89% | -6.69K shares | -925K | $45.57 | 68.64K |
| Q4 2021 | share | Decrease | -4.37% | -3.44K shares | -219K | $53.58 | 75.34K |
| Q3 2021 | share | Increase | +18.12% | 12.08K shares | 370K | $53.71 | 78.78K |
| Q2 2021 | share | Decrease | -9.00% | -6.6K shares | -190K | $57.45 | 66.69K |
| Q1 2021 | share | Increase | +7.91% | 5.37K shares | -8K | $54.37 | 73.29K |
| Q4 2020 | share | Increase | +23.90% | 13.10K shares | 718K | $58.22 | 67.92K |
| Q3 2020 | share | Increase | +7.84% | 3.98K shares | 592K | $59 | 54.82K |
| Q2 2020 | share | Increase | +26.99% | 10.80K shares | 765K | $52.09 | 50.84K |
| Q1 2020 | share | Decrease | -22.96% | -11.93K shares | -946K | $47.58 | 40.03K |
| Q4 2019 | share | Decrease | -0.84% | -441 shares | -179K | $53.39 | 51.96K |
| Q3 2019 | share | Increase | +8.08% | 3.91K shares | 145K | $55.71 | 52.41K |
| Q2 2019 | share | Decrease | -6.31% | -3.26K shares | 17K | $57 | 48.49K |
| Q1 2019 | share | Decrease | -36.13% | -29.27K shares | -1.24M | $52.68 | 51.76K |
| Q4 2018 | share | Increase | +14.52% | 10.27K shares | 344K | $47.3 | 81.03K |
| Q3 2018 | share | Increase | +39.75% | 20.12K shares | 1.09M | $49.35 | 70.76K |
| Q2 2018 | share | Increase | 0.00% | 50.63K shares | 2.79M | $49.24 | 50.63K |