EAGLE GLOBAL ADVISORS LLC – Unilever PLC Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$1.50M
portfolio value
EAGLE GLOBAL ADVISORS 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 | Decrease | -2.32% | -815 shares | -106K | $43.84 | 34.24K |
| Q2 2022 | share | Increase | 0.00% | 35.05K shares | 1.60M | $45.83 | 35.05K |
| Q4 2021 | share | Decrease | -100.00% | -27.56K shares | -1.49M | $53.58 | 0 |
| Q3 2021 | share | Decrease | -12.69% | -4.00K shares | -353K | $53.71 | 27.56K |
| Q2 2021 | share | Increase | +1.12% | 351 shares | 104K | $57.45 | 31.56K |
| Q1 2021 | share | Decrease | -0.46% | -144 shares | -150K | $54.37 | 31.21K |
| Q4 2020 | share | Decrease | -2.12% | -679 shares | -83K | $58.22 | 31.35K |
| Q3 2020 | share | Decrease | -1.21% | -394 shares | 196K | $59 | 32.03K |
| Q2 2020 | share | Decrease | -7.27% | -2.54K shares | 11K | $52.09 | 32.43K |
| Q1 2020 | share | Increase | +3.82% | 1.28K shares | -157K | $47.58 | 34.97K |
| Q4 2019 | share | Increase | +699.57% | 29.47K shares | 1.67M | $53.39 | 33.68K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $55.71 | 4.21K | |
| Q2 2019 | share | Increase | 0.00% | 4.21K shares | 261K | $57 | 4.21K |
| Q2 2018 | share | Decrease | -100.00% | -4.33K shares | -241K | $49.24 | 0 |
| Q1 2018 | share | Decrease | -2.25% | -100 shares | -5K | $49.05 | 4.33K |
| Q4 2017 | share | 0.00% | 0 shares | -11K | $48.45 | 4.43K | |
| Q3 2017 | share | Decrease | -6.33% | -300 shares | 1K | $50.37 | 4.43K |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $46.69 | 4.73K | |
| Q1 2017 | share | Increase | 0.00% | 4.73K shares | 234K | $42.26 | 4.73K |
| Q4 2016 | share | Decrease | -100.00% | -4.73K shares | -225K | $34.58 | 0 |
| Q3 2016 | share | Decrease | -6.45% | -327 shares | -18K | $39.94 | 4.73K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $40.06 | 5.06K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $37.47 | 5.06K |