ADVISORS MANAGEMENT GROUP INC /ADV – Unilever PLC Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$2.80M
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | +0.05% | 30 shares | -126K | $43.84 | 63.93K |
| Q2 2022 | share | Decrease | -1.16% | -750 shares | -17K | $45.83 | 63.90K |
| Q1 2022 | share | Decrease | -1.14% | -743 shares | -572K | $45.57 | 64.65K |
| Q4 2021 | share | Decrease | -0.22% | -147 shares | -36K | $53.58 | 65.39K |
| Q3 2021 | share | Increase | +0.71% | 462 shares | -253K | $53.71 | 65.54K |
| Q2 2021 | share | Decrease | -0.62% | -406 shares | 151K | $57.45 | 65.08K |
| Q1 2021 | share | Decrease | -1.95% | -1.3K shares | -375K | $54.37 | 65.48K |
| Q4 2020 | share | Decrease | -1.47% | -998 shares | -150K | $58.22 | 66.78K |
| Q3 2020 | share | Decrease | -0.56% | -383 shares | 440K | $59 | 67.78K |
| Q2 2020 | share | Decrease | -3.23% | -2.27K shares | 179K | $52.09 | 68.16K |
| Q1 2020 | share | Increase | +1.37% | 955 shares | -411K | $47.58 | 70.44K |
| Q4 2019 | share | Decrease | -1.34% | -945 shares | -260K | $53.39 | 69.49K |
| Q3 2019 | share | Decrease | -0.83% | -589 shares | -168K | $55.71 | 70.43K |
| Q2 2019 | share | Decrease | -1.00% | -717 shares | 260K | $57 | 71.02K |
| Q1 2019 | share | Increase | +0.40% | 287 shares | 408K | $52.68 | 71.74K |
| Q4 2018 | share | Decrease | -2.33% | -1.70K shares | -288K | $47.3 | 71.45K |
| Q3 2018 | share | Decrease | -0.55% | -407 shares | -46K | $49.35 | 73.15K |
| Q2 2018 | share | Decrease | -0.74% | -545 shares | -16K | $49.24 | 73.56K |
| Q1 2018 | share | Decrease | -0.67% | -501 shares | -46K | $49.05 | 74.10K |
| Q4 2017 | share | Decrease | -1.03% | -773 shares | -240K | $48.45 | 74.60K |
| Q3 2017 | share | Decrease | -0.56% | -421 shares | 267K | $50.37 | 75.38K |
| Q2 2017 | share | Decrease | -0.61% | -466 shares | 339K | $46.69 | 75.80K |
| Q1 2017 | share | Increase | +3.67% | 2.69K shares | 769K | $42.26 | 76.26K |
| Q4 2016 | share | Increase | +32.93% | 18.22K shares | 371K | $34.58 | 73.57K |
| Q3 2016 | share | Decrease | -0.25% | -141 shares | -35K | $39.94 | 55.34K |
| Q2 2016 | share | Decrease | -0.62% | -344 shares | 136K | $40.06 | 55.48K |
| Q1 2016 | share | Increase | +0.23% | 128 shares | 120K | $37.47 | 55.82K |