INGALLS & SNYDER LLC – Unilever PLC Transaction History
INGALLS & SNYDER LLC portfolio value:
$592,000
portfolio value
Unilever PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.74% | 29.93K shares | 543K | $43.84 | 416.72K |
| Q3 2022 | call | 0.00% | 0 shares | -27K | $43.84 | 13.5K | |
| Q2 2022 | share | Decrease | -1.53% | -6.02K shares | -174K | $45.83 | 386.78K |
| Q2 2022 | call | 0.00% | 0 shares | 4K | $45.83 | 13.5K | |
| Q1 2022 | call | Increase | +60.71% | 5.1K shares | 163K | $45.57 | 13.5K |
| Q1 2022 | share | Decrease | -0.21% | -816 shares | -3.27M | $45.57 | 392.81K |
| Q4 2021 | call | Increase | 0.00% | 8.4K shares | 452K | $53.58 | 8.4K |
| Q4 2021 | share | Increase | +0.23% | 904 shares | -120K | $53.58 | 393.62K |
| Q3 2021 | share | Increase | +4.64% | 17.42K shares | -662K | $53.71 | 392.72K |
| Q2 2021 | share | Decrease | -0.96% | -3.64K shares | 798K | $57.45 | 375.30K |
| Q1 2021 | share | Increase | +15.42% | 50.61K shares | 1.33M | $54.37 | 378.94K |
| Q4 2020 | share | Increase | +105.73% | 168.73K shares | 9.97M | $58.22 | 328.33K |
| Q3 2020 | share | Increase | +0.21% | 329 shares | 1.10M | $59 | 159.59K |
| Q2 2020 | share | Decrease | -1.53% | -2.47K shares | 561K | $52.09 | 159.26K |
| Q1 2020 | share | Decrease | -11.74% | -21.50K shares | -2.29M | $47.58 | 161.73K |
| Q4 2019 | share | Increase | +1.99% | 3.57K shares | -322K | $53.39 | 183.23K |
| Q3 2019 | share | Decrease | -0.58% | -1.05K shares | -401K | $55.71 | 179.66K |
| Q2 2019 | share | Decrease | -1.94% | -3.58K shares | 562K | $57 | 180.71K |
| Q1 2019 | share | Decrease | -19.50% | -44.64K shares | -1.32M | $52.68 | 184.29K |
| Q4 2018 | share | Decrease | -4.10% | -9.8K shares | -1.16M | $47.3 | 228.94K |
| Q3 2018 | share | Increase | +3.55% | 8.18K shares | 379K | $49.35 | 238.74K |
| Q2 2018 | share | Decrease | -0.24% | -562 shares | -96K | $49.24 | 230.55K |
| Q1 2018 | share | Increase | +3.26% | 7.28K shares | 454K | $49.05 | 231.11K |
| Q4 2017 | share | Decrease | -2.59% | -5.94K shares | -931K | $48.45 | 223.83K |
| Q3 2017 | share | Decrease | -28.40% | -91.16K shares | -4.05M | $50.37 | 229.77K |
| Q2 2017 | share | Decrease | -12.27% | -44.90K shares | -682K | $46.69 | 320.93K |
| Q1 2017 | share | Increase | +4.35% | 15.24K shares | 3.78M | $42.26 | 365.84K |
| Q4 2016 | share | Increase | +51.82% | 119.67K shares | 3.32M | $34.58 | 350.6K |
| Q3 2016 | share | Decrease | -0.62% | -1.43K shares | -186K | $39.94 | 230.92K |
| Q2 2016 | share | Increase | 0.00% | 232.35K shares | 11.13M | $40.06 | 232.35K |