COURIER CAPITAL LLC – Unilever PLC Transaction History
COURIER CAPITAL LLC portfolio value:
$3.21M
portfolio value
COURIER CAPITAL 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 | Increase | +0.94% | 685 shares | -114K | $43.84 | 73.26K |
| Q2 2022 | share | Decrease | -2.02% | -1.49K shares | -50K | $45.83 | 72.58K |
| Q1 2022 | share | Decrease | -0.67% | -499 shares | -636K | $45.57 | 74.07K |
| Q4 2021 | share | Decrease | -0.31% | -234 shares | -44K | $53.58 | 74.57K |
| Q3 2021 | share | Decrease | -0.56% | -424 shares | -345K | $53.71 | 74.81K |
| Q2 2021 | share | Decrease | -3.64% | -2.84K shares | 42K | $57.45 | 75.23K |
| Q1 2021 | share | Decrease | -0.38% | -300 shares | -372K | $54.37 | 78.08K |
| Q4 2020 | share | Increase | +7.27% | 5.31K shares | 242K | $58.22 | 78.38K |
| Q3 2020 | share | Decrease | -1.72% | -1.27K shares | 350K | $59 | 73.06K |
| Q2 2020 | share | Decrease | -1.96% | -1.48K shares | 138K | $52.09 | 74.34K |
| Q1 2020 | share | Decrease | -1.32% | -1.01K shares | -318K | $47.58 | 75.83K |
| Q4 2019 | share | Decrease | -0.66% | -512 shares | -277K | $53.39 | 76.84K |
| Q3 2019 | share | Decrease | -1.09% | -849 shares | -250K | $55.71 | 77.35K |
| Q2 2019 | share | Decrease | -3.78% | -3.06K shares | 155K | $57 | 78.20K |
| Q1 2019 | share | Decrease | -1.45% | -1.2K shares | 382K | $52.68 | 81.27K |
| Q4 2018 | share | Decrease | -3.65% | -3.12K shares | -397K | $47.3 | 82.47K |
| Q3 2018 | share | Decrease | -3.06% | -2.70K shares | -175K | $49.35 | 85.60K |
| Q2 2018 | share | Increase | +0.39% | 346 shares | -6K | $49.24 | 88.30K |
| Q1 2018 | share | Decrease | -1.25% | -1.11K shares | -42K | $49.05 | 87.95K |
| Q4 2017 | share | Decrease | -0.53% | -472 shares | -261K | $48.45 | 89.07K |
| Q3 2017 | share | 0.00% | 0 shares | 344K | $50.37 | 89.54K | |
| Q2 2017 | share | Decrease | -0.13% | -119 shares | 422K | $46.69 | 89.54K |
| Q1 2017 | share | Decrease | -2.02% | -1.84K shares | 699K | $42.26 | 89.66K |
| Q4 2016 | share | Decrease | -1.45% | -1.34K shares | -676K | $34.58 | 91.51K |
| Q3 2016 | share | Decrease | -2.09% | -1.97K shares | -143K | $39.94 | 92.85K |
| Q2 2016 | share | Decrease | -0.10% | -95 shares | 255K | $40.06 | 94.83K |
| Q1 2016 | share | Decrease | -0.29% | -275 shares | 184K | $37.47 | 94.93K |