PARSONS CAPITAL MANAGEMENT INC/RI – Unilever PLC Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.11M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -21.77% | -7.07K shares | -374K | $43.84 | 25.4K |
| Q2 2022 | share | Decrease | -3.97% | -1.34K shares | -53K | $45.83 | 32.47K |
| Q1 2022 | share | Decrease | -4.19% | -1.47K shares | -357K | $45.57 | 33.81K |
| Q4 2021 | share | Decrease | -1.03% | -369 shares | -36K | $53.58 | 35.29K |
| Q3 2021 | share | Decrease | -0.99% | -357 shares | -173K | $53.71 | 35.66K |
| Q2 2021 | share | Decrease | -0.24% | -87 shares | 91K | $57.45 | 36.01K |
| Q1 2021 | share | Decrease | -0.53% | -194 shares | -175K | $54.37 | 36.10K |
| Q4 2020 | share | Decrease | -6.38% | -2.47K shares | -201K | $58.22 | 36.3K |
| Q3 2020 | share | Increase | +10.18% | 3.58K shares | 461K | $59 | 38.77K |
| Q2 2020 | share | Decrease | -0.32% | -112 shares | 146K | $52.09 | 35.19K |
| Q1 2020 | share | Decrease | -4.22% | -1.55K shares | -322K | $47.58 | 35.30K |
| Q4 2019 | share | Decrease | -1.45% | -543 shares | -141K | $53.39 | 36.85K |
| Q3 2019 | share | Increase | +1.78% | 654 shares | -29K | $55.71 | 37.39K |
| Q2 2019 | share | Decrease | -0.68% | -252 shares | 142K | $57 | 36.74K |
| Q1 2019 | share | Increase | +1.43% | 523 shares | 229K | $52.68 | 36.99K |
| Q4 2018 | share | Increase | +3.07% | 1.08K shares | -39K | $47.3 | 36.47K |
| Q3 2018 | share | Increase | +654.82% | 30.69K shares | 1.68M | $49.35 | 35.38K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $49.24 | 4.68K | |
| Q1 2018 | share | Increase | +5.04% | 225 shares | 13K | $49.05 | 4.68K |
| Q4 2017 | share | Increase | +3.48% | 150 shares | -3K | $48.45 | 4.46K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $50.37 | 4.31K | |
| Q2 2017 | share | Increase | 0.00% | 4.31K shares | 233K | $46.69 | 4.31K |