CAPITAL ADVISORS INC/OK – Unilever PLC Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$20.97M
portfolio value
CAPITAL ADVISORS INC/OK 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 | +24.71% | 96.08K shares | 3.15M | $43.84 | 484.98K |
| Q2 2022 | share | Increase | +4.56% | 16.96K shares | 874K | $45.83 | 388.90K |
| Q1 2022 | share | Decrease | -23.44% | -113.88K shares | -9.18M | $45.57 | 371.94K |
| Q4 2021 | share | Increase | +4.40% | 20.45K shares | 900K | $53.58 | 485.83K |
| Q3 2021 | share | Increase | +2.59% | 11.74K shares | -1.30M | $53.71 | 465.38K |
| Q2 2021 | share | Increase | +2.54% | 11.22K shares | 1.83M | $57.45 | 453.63K |
| Q1 2021 | share | Increase | +9.74% | 39.25K shares | 365K | $54.37 | 442.41K |
| Q4 2020 | share | Increase | +3.90% | 15.12K shares | 401K | $58.22 | 403.15K |
| Q3 2020 | share | Increase | +2.44% | 9.24K shares | 1.04M | $59 | 388.03K |
| Q2 2020 | share | Increase | 0.00% | 378.78K shares | 22.88M | $52.09 | 378.78K |
| Q2 2017 | share | Decrease | -100.00% | -290.34K shares | -14.32M | $46.69 | 0 |
| Q1 2017 | share | Increase | +28.36% | 64.14K shares | 5.11M | $42.26 | 290.34K |
| Q4 2016 | share | Increase | +3.08% | 6.76K shares | -1.19M | $34.58 | 226.20K |
| Q3 2016 | share | Decrease | -2.05% | -4.59K shares | -332.19K | $39.94 | 219.43K |
| Q2 2016 | share | Increase | +1.75% | 3.85K shares | 785.84K | $40.06 | 224.03K |
| Q1 2016 | share | Decrease | -5.49% | -12.79K shares | -98.28K | $37.47 | 220.17K |