ARGENT TRUST CO – Unilever PLC Transaction History
ARGENT TRUST CO portfolio value:
$1.81M
portfolio value
ARGENT TRUST CO 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 | +9.10% | 3.46K shares | 77K | $43.84 | 41.48K |
| Q2 2022 | share | Increase | +41.21% | 11.09K shares | 515K | $45.83 | 38.02K |
| Q1 2022 | share | Decrease | -31.71% | -12.50K shares | -894K | $45.57 | 26.92K |
| Q4 2021 | share | Decrease | -2.77% | -1.12K shares | -78K | $53.58 | 39.43K |
| Q3 2021 | share | Decrease | -7.60% | -3.33K shares | -369K | $53.71 | 40.55K |
| Q2 2021 | share | Increase | +7.92% | 3.22K shares | 298K | $57.45 | 43.89K |
| Q1 2021 | share | Increase | +3.78% | 1.48K shares | -95K | $54.37 | 40.67K |
| Q4 2020 | share | Decrease | -2.06% | -825 shares | -104K | $58.22 | 39.19K |
| Q3 2020 | share | Increase | +1.75% | 688 shares | 311K | $59 | 40.01K |
| Q2 2020 | share | Increase | +37.51% | 10.72K shares | 711K | $52.09 | 39.32K |
| Q1 2020 | share | Increase | +83.07% | 12.97K shares | 554K | $47.58 | 28.60K |
| Q4 2019 | share | Increase | +1.88% | 288 shares | -28K | $53.39 | 15.62K |
| Q3 2019 | share | Increase | +27.05% | 3.26K shares | 173K | $55.71 | 15.33K |
| Q2 2019 | share | Increase | +1.66% | 197 shares | 63K | $57 | 12.07K |
| Q1 2019 | share | Decrease | -0.49% | -59 shares | 62K | $52.68 | 11.87K |
| Q4 2018 | share | Increase | +44.09% | 3.65K shares | 168K | $47.3 | 11.93K |
| Q3 2018 | share | Decrease | -5.14% | -449 shares | -28K | $49.35 | 8.28K |
| Q2 2018 | share | Decrease | -8.19% | -779 shares | -45K | $49.24 | 8.73K |
| Q1 2018 | share | Increase | 0.00% | 9.50K shares | 528K | $49.05 | 9.50K |
| Q4 2017 | share | Increase | 0.00% | 10.57K shares | 585K | $48.45 | 10.57K |
| Q3 2017 | share | Increase | 0.00% | 9.07K shares | 526K | $50.37 | 9.07K |
| Q2 2017 | share | Increase | 0.00% | 8.75K shares | 473K | $46.69 | 8.75K |
| Q1 2017 | share | Decrease | -15.95% | -1.61K shares | 7K | $42.26 | 8.49K |
| Q4 2016 | share | Increase | 0.00% | 10.10K shares | 412K | $34.58 | 10.10K |
| Q3 2016 | share | Increase | 0.00% | 11.43K shares | 543K | $39.94 | 11.43K |
| Q2 2016 | share | Increase | +60.16% | 3.72K shares | 195K | $40.06 | 9.91K |
| Q1 2016 | share | Increase | 0.00% | 6.18K shares | 280K | $37.47 | 6.18K |