BEESE FULMER INVESTMENT MANAGEMENT, INC. – Unilever PLC Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$272,000
portfolio value
BEESE FULMER INVESTMENT 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 | 0.00% | 0 shares | -13K | $43.84 | 6.20K | |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $45.83 | 6.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $45.57 | 6.20K | |
| Q4 2021 | share | Decrease | -90.64% | -60.09K shares | -3.26M | $53.58 | 6.20K |
| Q3 2021 | share | Decrease | -4.65% | -3.23K shares | -473K | $53.71 | 66.29K |
| Q2 2021 | share | Decrease | -5.12% | -3.75K shares | -23K | $57.45 | 69.53K |
| Q1 2021 | share | Decrease | -2.27% | -1.69K shares | -435K | $54.37 | 73.28K |
| Q4 2020 | share | Decrease | -5.72% | -4.55K shares | -379K | $58.22 | 74.98K |
| Q3 2020 | share | Decrease | -1.80% | -1.46K shares | 460K | $59 | 79.53K |
| Q2 2020 | share | Decrease | -0.71% | -582 shares | 320K | $52.09 | 80.99K |
| Q1 2020 | share | Decrease | -1.85% | -1.53K shares | -626K | $47.58 | 81.57K |
| Q4 2019 | share | Decrease | -0.09% | -72 shares | -248K | $53.39 | 83.10K |
| Q3 2019 | share | Decrease | -1.20% | -1.00K shares | -218K | $55.71 | 83.18K |
| Q2 2019 | share | Decrease | -0.54% | -458 shares | 331K | $57 | 84.18K |
| Q1 2019 | share | Increase | +0.57% | 480 shares | 488K | $52.68 | 84.64K |
| Q4 2018 | share | Increase | +5.62% | 4.47K shares | 17K | $47.3 | 84.16K |
| Q3 2018 | share | Increase | +4.15% | 3.17K shares | 151K | $49.35 | 79.69K |
| Q2 2018 | share | Decrease | -4.50% | -3.60K shares | -221K | $49.24 | 76.51K |
| Q1 2018 | share | Increase | +2.62% | 2.04K shares | 130K | $49.05 | 80.11K |
| Q4 2017 | share | Decrease | -0.85% | -673 shares | -243K | $48.45 | 78.07K |
| Q3 2017 | share | Decrease | -0.95% | -758 shares | 261K | $50.37 | 78.74K |
| Q2 2017 | share | Decrease | -0.15% | -119 shares | 374K | $46.69 | 79.50K |
| Q1 2017 | share | Decrease | -0.36% | -291 shares | 677K | $42.26 | 79.62K |
| Q4 2016 | share | Increase | +2.05% | 1.60K shares | -460K | $34.58 | 79.91K |
| Q3 2016 | share | Increase | +0.02% | 15 shares | -39K | $39.94 | 78.30K |
| Q2 2016 | share | Decrease | -0.59% | -465 shares | 160K | $40.06 | 78.29K |
| Q1 2016 | share | Increase | +2.29% | 1.76K shares | 271K | $37.47 | 78.75K |