BENNICAS & ASSOCIATES, INC. – Unilever PLC Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$937,000
portfolio value
BENNICAS & ASSOCIATES, INC. 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 | -0.70% | -150 shares | -49K | $43.84 | 21.37K |
| Q2 2022 | share | Increase | +0.47% | 100 shares | 10K | $45.83 | 21.52K |
| Q1 2022 | share | 0.00% | 0 shares | -176K | $45.57 | 21.42K | |
| Q4 2021 | share | Decrease | -3.60% | -801 shares | -53K | $53.58 | 21.42K |
| Q3 2021 | share | 0.00% | 0 shares | -95K | $53.71 | 22.22K | |
| Q2 2021 | share | Decrease | -0.89% | -200 shares | 48K | $57.45 | 22.22K |
| Q1 2021 | share | 0.00% | 0 shares | -102K | $54.37 | 22.42K | |
| Q4 2020 | share | Increase | +0.45% | 100 shares | -23K | $58.22 | 22.42K |
| Q3 2020 | share | 0.00% | 0 shares | 152K | $59 | 22.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 96K | $52.09 | 22.32K | |
| Q1 2020 | share | Decrease | -10.57% | -2.64K shares | -298K | $47.58 | 22.32K |
| Q4 2019 | share | Decrease | -0.40% | -100 shares | -79K | $53.39 | 24.96K |
| Q3 2019 | share | Decrease | -0.40% | -100 shares | -53K | $55.71 | 25.06K |
| Q2 2019 | share | Decrease | -1.18% | -300 shares | 89K | $57 | 25.16K |
| Q1 2019 | share | 0.00% | 0 shares | 139K | $52.68 | 25.46K | |
| Q4 2018 | share | Decrease | -1.16% | -300 shares | -85K | $47.3 | 25.46K |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $49.35 | 25.76K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $49.24 | 25.76K | |
| Q1 2018 | share | Decrease | -7.37% | -2.05K shares | -107K | $49.05 | 25.76K |
| Q4 2017 | share | Decrease | -7.33% | -2.2K shares | -201K | $48.45 | 27.81K |
| Q3 2017 | share | Decrease | -5.36% | -1.7K shares | 24K | $50.37 | 30.01K |
| Q2 2017 | share | Decrease | -0.16% | -50 shares | 149K | $46.69 | 31.71K |
| Q1 2017 | share | Decrease | -3.05% | -1K shares | 233K | $42.26 | 31.76K |
| Q4 2016 | share | Decrease | -0.30% | -100 shares | -224K | $34.58 | 32.76K |
| Q3 2016 | share | Decrease | -2.95% | -1K shares | -64K | $39.94 | 32.86K |
| Q2 2016 | share | 0.00% | 0 shares | 92K | $40.06 | 33.86K | |
| Q1 2016 | share | Decrease | -2.87% | -1K shares | 27K | $37.47 | 33.86K |