VALLEY NATIONAL ADVISERS INC – Unilever PLC Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$1.03M
portfolio value
VALLEY NATIONAL ADVISERS 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 | -5.74% | -1.43K shares | -112K | $43.84 | 23.46K |
| Q2 2022 | share | Decrease | -0.28% | -71 shares | 11K | $45.83 | 24.89K |
| Q1 2022 | share | 0.00% | 0 shares | -205K | $45.57 | 24.96K | |
| Q4 2021 | share | Decrease | -0.17% | -43 shares | -13K | $53.58 | 24.96K |
| Q3 2021 | share | Decrease | -0.43% | -107 shares | -113K | $53.71 | 25.01K |
| Q2 2021 | share | Decrease | -0.74% | -188 shares | 56K | $57.45 | 25.11K |
| Q1 2021 | share | Decrease | -3.16% | -827 shares | -164K | $54.37 | 25.30K |
| Q4 2020 | share | Decrease | -4.86% | -1.33K shares | -117K | $58.22 | 26.13K |
| Q3 2020 | share | Decrease | -7.33% | -2.17K shares | 67K | $59 | 27.46K |
| Q2 2020 | share | Decrease | -18.78% | -6.85K shares | -219K | $52.09 | 29.64K |
| Q1 2020 | share | Decrease | -5.53% | -2.13K shares | -363K | $47.58 | 36.49K |
| Q4 2019 | share | Decrease | -0.67% | -261 shares | -129K | $53.39 | 38.63K |
| Q3 2019 | share | Decrease | -1.42% | -562 shares | -107K | $55.71 | 38.89K |
| Q2 2019 | share | Decrease | -2.40% | -969 shares | 112K | $57 | 39.45K |
| Q1 2019 | share | Decrease | -2.95% | -1.23K shares | 156K | $52.68 | 40.42K |
| Q4 2018 | share | Decrease | -1.15% | -486 shares | -140K | $47.3 | 41.65K |
| Q3 2018 | share | Decrease | -0.92% | -390 shares | -34K | $49.35 | 42.14K |
| Q2 2018 | share | Decrease | -1.44% | -621 shares | -47K | $49.24 | 42.53K |
| Q1 2018 | share | Decrease | -1.93% | -850 shares | -37K | $49.05 | 43.15K |
| Q4 2017 | share | Increase | +20.35% | 7.44K shares | 316K | $48.45 | 44.00K |
| Q3 2017 | share | Decrease | -2.64% | -990 shares | 87K | $50.37 | 36.56K |
| Q2 2017 | share | Decrease | -8.77% | -3.60K shares | 1K | $46.69 | 37.55K |
| Q1 2017 | share | Decrease | -6.03% | -2.64K shares | 248K | $42.26 | 41.16K |
| Q4 2016 | share | Decrease | -2.78% | -1.25K shares | -353K | $34.58 | 43.80K |
| Q3 2016 | share | Decrease | -1.27% | -580 shares | -50K | $39.94 | 45.05K |
| Q2 2016 | share | Decrease | -0.54% | -248 shares | 113K | $40.06 | 45.63K |
| Q1 2016 | share | Decrease | -1.31% | -607 shares | 68K | $37.47 | 45.88K |