DELTA CAPITAL MANAGEMENT LLC – Unilever PLC Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$1.4M
portfolio value
DELTA 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 | 0.00% | 0 shares | -64K | $43.84 | 31.94K | |
| Q2 2022 | share | Increase | +0.28% | 90 shares | 13K | $45.83 | 31.94K |
| Q1 2022 | share | Decrease | -1.58% | -510 shares | -290K | $45.57 | 31.85K |
| Q4 2021 | share | Decrease | -15.81% | -6.07K shares | -343K | $53.58 | 32.36K |
| Q3 2021 | share | Increase | +0.23% | 90 shares | -159K | $53.71 | 38.43K |
| Q2 2021 | share | Decrease | -0.26% | -100 shares | 97K | $57.45 | 38.34K |
| Q1 2021 | share | Increase | +0.31% | 120 shares | -167K | $54.37 | 38.44K |
| Q4 2020 | share | Increase | 0.00% | 38.32K shares | 2.31M | $58.22 | 38.32K |