ROOSEVELT INVESTMENT GROUP LLC – Unilever PLC Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.36M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | +0.61% | 189 shares | -53K | $43.84 | 31.01K |
| Q2 2022 | share | Increase | +0.72% | 219 shares | 18K | $45.83 | 30.82K |
| Q1 2022 | share | Increase | +3.67% | 1.08K shares | -193K | $45.57 | 30.60K |
| Q4 2021 | share | Increase | +1.48% | 431 shares | 11K | $53.58 | 29.51K |
| Q3 2021 | share | 0.00% | 0 shares | -125K | $53.71 | 29.08K | |
| Q2 2021 | share | Increase | +3.31% | 932 shares | 130K | $57.45 | 29.08K |
| Q1 2021 | share | Increase | +5.85% | 1.55K shares | -34K | $54.37 | 28.15K |
| Q4 2020 | share | Increase | 0.00% | 26.6K shares | 1.60M | $58.22 | 26.6K |