AUGUSTINE ASSET MANAGEMENT INC – Unilever PLC Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$246,000
portfolio value
AUGUSTINE 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 | -1.52% | -87 shares | -15K | $43.84 | 5.61K |
| Q2 2022 | share | Decrease | -15.00% | -1.00K shares | -45K | $45.83 | 5.70K |
| Q1 2022 | share | Increase | +1.37% | 91 shares | -50K | $45.57 | 6.71K |
| Q4 2021 | share | Decrease | -0.29% | -19 shares | -4K | $53.58 | 6.62K |
| Q3 2021 | share | Decrease | -1.16% | -78 shares | -33K | $53.71 | 6.64K |
| Q2 2021 | share | Decrease | -10.90% | -822 shares | -28K | $57.45 | 6.71K |
| Q1 2021 | share | 0.00% | 0 shares | -34K | $54.37 | 7.54K | |
| Q4 2020 | share | Increase | 0.00% | 7.54K shares | 455K | $58.22 | 7.54K |