HIGHLAND CAPITAL MANAGEMENT, LLC – Unilever PLC Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.51M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC 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 | -7.34% | -2.73K shares | -194K | $43.84 | 34.52K |
| Q2 2022 | share | 0.00% | 0 shares | 10K | $45.83 | 37.26K | |
| Q1 2022 | share | Increase | +0.13% | 50 shares | -304K | $45.57 | 37.26K |
| Q4 2021 | share | Increase | +1.36% | 500 shares | 11K | $53.58 | 37.21K |
| Q3 2021 | share | Increase | +0.82% | 300 shares | -139K | $53.71 | 36.71K |
| Q2 2021 | share | Decrease | -0.55% | -200 shares | 86K | $57.45 | 36.41K |
| Q1 2021 | share | Decrease | -1.40% | -520 shares | -197K | $54.37 | 36.61K |
| Q4 2020 | share | Increase | 0.00% | 37.13K shares | 2.24M | $58.22 | 37.13K |