KOVITZ INVESTMENT GROUP PARTNERS, LLC – Unilever PLC Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$4.00M
portfolio value
KOVITZ INVESTMENT GROUP 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 | Decrease | -14.02% | -14.87K shares | -864K | $43.84 | 91.26K |
| Q2 2022 | share | Increase | +3.38% | 3.47K shares | 186K | $45.83 | 106.14K |
| Q1 2022 | share | Increase | +272.66% | 75.11K shares | 3.01M | $45.57 | 102.66K |
| Q4 2021 | share | Increase | +2.54% | 682 shares | 206K | $53.58 | 27.55K |
| Q3 2021 | share | Decrease | -2.39% | -659 shares | -153K | $53.71 | 26.86K |
| Q2 2021 | share | Decrease | -0.36% | -100 shares | 68K | $57.45 | 27.52K |
| Q1 2021 | share | Increase | +1.38% | 377 shares | -103K | $54.37 | 27.62K |
| Q4 2020 | share | Increase | +0.61% | 165 shares | -26K | $58.22 | 27.25K |
| Q3 2020 | share | Decrease | -1.54% | -425 shares | 162K | $59 | 27.08K |
| Q2 2020 | share | Decrease | -16.30% | -5.35K shares | -153K | $52.09 | 27.51K |
| Q1 2020 | share | Decrease | -0.38% | -124 shares | -224K | $47.58 | 32.86K |
| Q4 2019 | share | Decrease | -2.77% | -940 shares | -153K | $53.39 | 32.99K |
| Q3 2019 | share | Decrease | -14.05% | -5.54K shares | -408K | $55.71 | 33.93K |
| Q2 2019 | share | Decrease | -1.25% | -500 shares | 139K | $57 | 39.47K |
| Q1 2019 | share | Increase | +119.64% | 21.77K shares | 1.35M | $52.68 | 39.97K |
| Q4 2018 | share | Decrease | -7.85% | -1.55K shares | -135K | $47.3 | 18.2K |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $49.35 | 19.75K | |
| Q2 2018 | share | Decrease | -0.50% | -100 shares | -11K | $49.24 | 19.75K |
| Q1 2018 | share | Increase | +1.53% | 300 shares | 21K | $49.05 | 19.85K |
| Q4 2017 | share | Decrease | -9.28% | -2K shares | -167K | $48.45 | 19.55K |
| Q3 2017 | share | Decrease | -28.29% | -8.5K shares | -377K | $50.37 | 21.55K |
| Q2 2017 | share | Increase | 0.00% | 30.05K shares | 1.62M | $46.69 | 30.05K |