COZAD ASSET MANAGEMENT INC – Unilever PLC Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$426,000
portfolio value
COZAD ASSET MANAGEMENT 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 | -1.82% | -180 shares | -27K | $43.84 | 9.70K |
Q2 2022 | share | Decrease | -6.26% | -660 shares | -28K | $45.83 | 9.88K |
Q1 2022 | share | Increase | +8.54% | 830 shares | -42K | $45.57 | 10.54K |
Q4 2021 | share | 0.00% | 0 shares | -4K | $53.58 | 9.71K | |
Q3 2021 | share | Decrease | -1.82% | -180 shares | -52K | $53.71 | 9.71K |
Q2 2021 | share | Decrease | -13.54% | -1.55K shares | -60K | $57.45 | 9.89K |
Q1 2021 | share | Increase | +12.65% | 1.28K shares | 26K | $54.37 | 11.44K |
Q4 2020 | share | Increase | 0.00% | 10.16K shares | 613K | $58.22 | 10.16K |