FORTE CAPITAL LLC /ADV – Unilever PLC Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$896,000
portfolio value
FORTE CAPITAL LLC /ADV 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 | -3.98% | -847 shares | -79K | $43.84 | 20.43K |
| Q2 2022 | share | Increase | +0.21% | 50 shares | 3K | $45.83 | 23.89K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $45.57 | 23.84K | |
| Q4 2021 | share | Decrease | -3.66% | -906 shares | -60K | $53.58 | 23.84K |
| Q3 2021 | share | Decrease | -12.81% | -3.63K shares | -318K | $53.71 | 24.74K |
| Q2 2021 | share | Increase | +2.16% | 601 shares | 109K | $57.45 | 28.38K |
| Q1 2021 | share | Decrease | -5.44% | -1.59K shares | -222K | $54.37 | 27.78K |
| Q4 2020 | share | Increase | +0.99% | 289 shares | -21K | $58.22 | 29.38K |
| Q3 2020 | share | Decrease | -3.56% | -1.07K shares | 138K | $59 | 29.09K |
| Q2 2020 | share | Decrease | -1.00% | -306 shares | 115K | $52.09 | 30.16K |
| Q1 2020 | share | Increase | +21.96% | 5.48K shares | 113K | $47.58 | 30.47K |
| Q4 2019 | share | Decrease | -1.40% | -355 shares | -95K | $53.39 | 24.98K |
| Q3 2019 | share | Decrease | -0.33% | -85 shares | -53K | $55.71 | 25.34K |
| Q2 2019 | share | Increase | +5.34% | 1.29K shares | 183K | $57 | 25.42K |
| Q1 2019 | share | Increase | +1.32% | 315 shares | 149K | $52.68 | 24.13K |
| Q4 2018 | share | Increase | +0.17% | 40 shares | -63K | $47.3 | 23.82K |
| Q3 2018 | share | Increase | +0.06% | 14 shares | -7K | $49.35 | 23.78K |
| Q2 2018 | share | Increase | +0.07% | 16 shares | -6K | $49.24 | 23.76K |
| Q1 2018 | share | Increase | +38.56% | 6.61K shares | 372K | $49.05 | 23.75K |
| Q4 2017 | share | Decrease | -5.62% | -1.02K shares | -105K | $48.45 | 17.14K |
| Q3 2017 | share | Decrease | -4.52% | -860 shares | 24K | $50.37 | 18.16K |
| Q2 2017 | share | Decrease | -2.24% | -435 shares | 69K | $46.69 | 19.02K |
| Q1 2017 | share | Increase | +11.20% | 1.96K shares | 248K | $42.26 | 19.45K |
| Q4 2016 | share | Decrease | -11.69% | -2.31K shares | -227K | $34.58 | 17.49K |
| Q3 2016 | share | Decrease | -7.36% | -1.57K shares | -86K | $39.94 | 19.81K |
| Q2 2016 | share | Increase | +38.64% | 5.96K shares | 328K | $40.06 | 21.38K |
| Q1 2016 | share | Increase | +0.33% | 50 shares | 34K | $37.47 | 15.42K |