MANNING & NAPIER GROUP, LLC – Unilever PLC Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$148.94M
portfolio value
MANNING & NAPIER GROUP, 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 | +1.52% | 50.86K shares | -4.43M | $43.84 | 3.39M |
| Q2 2022 | share | Decrease | -2.56% | -87.97K shares | -3.13M | $45.83 | 3.34M |
| Q1 2022 | share | Decrease | -17.31% | -718.71K shares | -66.89M | $45.57 | 3.43M |
| Q4 2021 | share | Increase | +1.67% | 68.1K shares | 1.90M | $53.58 | 4.15M |
| Q3 2021 | share | Increase | +1.42% | 57.24K shares | -14.13M | $53.71 | 4.08M |
| Q2 2021 | share | Increase | +1.32% | 52.66K shares | 13.69M | $57.45 | 4.02M |
| Q1 2021 | share | Increase | +4.46% | 169.86K shares | -7.75M | $54.37 | 3.97M |
| Q4 2020 | share | Decrease | -2.20% | -85.77K shares | -10.31M | $58.22 | 3.80M |
| Q3 2020 | share | Decrease | -1.78% | -70.36K shares | 22.59M | $59 | 3.89M |
| Q2 2020 | share | Decrease | -1.23% | -49.51K shares | 14.56M | $52.09 | 3.96M |
| Q1 2020 | share | Increase | +35.77% | 1.05M shares | 33.94M | $47.58 | 4.01M |
| Q4 2019 | share | Decrease | -11.69% | -391.21K shares | -32.16M | $53.39 | 2.95M |
| Q3 2019 | share | Decrease | -4.08% | -142.22K shares | -15.06M | $55.71 | 3.34M |
| Q2 2019 | share | Decrease | -17.37% | -733.26K shares | -27.50M | $57 | 3.48M |
| Q1 2019 | share | Decrease | -3.63% | -159.17K shares | 14.77M | $52.68 | 4.22M |
| Q4 2018 | share | Decrease | -10.91% | -536.37K shares | -41.39M | $47.3 | 4.38M |
| Q3 2018 | share | Decrease | -3.07% | -155.82K shares | -10.13M | $49.35 | 4.91M |
| Q2 2018 | share | Decrease | -8.46% | -468.71K shares | -27.46M | $49.24 | 5.07M |
| Q1 2018 | share | Decrease | -2.12% | -119.89K shares | -5.41M | $49.05 | 5.54M |
| Q4 2017 | share | Increase | 0.00% | 5.66M shares | 313.27M | $48.45 | 5.66M |