LOWELL BLAKE & ASSOCIATES INC. – Unilever PLC Transaction History
LOWELL BLAKE & ASSOCIATES INC. portfolio value:
$1.80M
portfolio value
LOWELL BLAKE & ASSOCIATES 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 | -33.15% | -20.42K shares | -1.01M | $43.84 | 41.18K |
| Q2 2022 | share | Decrease | -48.15% | -57.21K shares | -2.59M | $45.83 | 61.61K |
| Q1 2022 | share | Decrease | -11.18% | -14.96K shares | -1.78M | $45.57 | 118.82K |
| Q4 2021 | share | Increase | +6.00% | 7.56K shares | 353K | $53.58 | 133.79K |
| Q3 2021 | share | Decrease | -0.02% | -25 shares | -541K | $53.71 | 126.22K |
| Q2 2021 | share | Increase | +0.90% | 1.12K shares | 400K | $57.45 | 126.24K |
| Q1 2021 | share | Increase | +62.54% | 48.14K shares | 2.33M | $54.37 | 125.12K |
| Q4 2020 | share | Increase | +19.37% | 12.49K shares | 668K | $58.22 | 76.97K |
| Q3 2020 | share | Increase | +8.59% | 5.10K shares | 719K | $59 | 64.48K |
| Q2 2020 | share | Increase | +6.15% | 3.43K shares | 430K | $52.09 | 59.38K |
| Q1 2020 | share | Increase | +8.09% | 4.18K shares | -130K | $47.58 | 55.94K |
| Q4 2019 | share | Increase | 0.00% | 51.75K shares | 2.95M | $53.39 | 51.75K |