PRENTISS SMITH & CO INC – Unilever PLC Transaction History
PRENTISS SMITH & CO INC portfolio value:
$2.83M
portfolio value
PRENTISS SMITH & CO 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 | -0.63% | -413 shares | -148K | $43.84 | 64.74K |
| Q2 2022 | share | Decrease | -0.12% | -76 shares | 13K | $45.83 | 65.15K |
| Q1 2022 | share | Decrease | -2.69% | -1.80K shares | -633K | $45.57 | 65.23K |
| Q4 2021 | share | Decrease | -0.12% | -80 shares | -33K | $53.58 | 67.03K |
| Q3 2021 | share | Increase | +0.51% | 341 shares | -267K | $53.71 | 67.11K |
| Q2 2021 | share | Decrease | -3.28% | -2.26K shares | 52K | $57.45 | 66.77K |
| Q1 2021 | share | Decrease | -1.38% | -965 shares | -371K | $54.37 | 69.03K |
| Q4 2020 | share | Decrease | -1.96% | -1.40K shares | -179K | $58.22 | 70K |
| Q3 2020 | share | Decrease | -1.12% | -808 shares | 441K | $59 | 71.40K |
| Q2 2020 | share | Decrease | -45.21% | -59.57K shares | -2.70M | $52.09 | 72.21K |
| Q1 2020 | share | Decrease | -1.19% | -1.58K shares | -960K | $47.58 | 131.78K |
| Q4 2019 | share | Decrease | -0.22% | -297 shares | -409K | $53.39 | 133.37K |
| Q3 2019 | share | Increase | +79.42% | 59.16K shares | 3.41M | $55.71 | 133.66K |
| Q2 2019 | share | Decrease | -0.16% | -120 shares | 310K | $57 | 74.50K |
| Q1 2019 | share | Decrease | -9.84% | -8.14K shares | -18K | $52.68 | 74.62K |
| Q4 2018 | share | Decrease | -0.78% | -653 shares | -261K | $47.3 | 82.77K |
| Q3 2018 | share | Decrease | -34.04% | -43.04K shares | -2.40M | $49.35 | 83.42K |
| Q2 2018 | share | Decrease | -5.22% | -6.97K shares | -423K | $49.24 | 126.47K |
| Q1 2018 | share | Decrease | -2.72% | -3.73K shares | -177K | $49.05 | 133.44K |
| Q4 2017 | share | Decrease | -1.34% | -1.86K shares | -467K | $48.45 | 137.17K |
| Q3 2017 | share | Decrease | -0.48% | -677 shares | 497K | $50.37 | 139.03K |
| Q2 2017 | share | Decrease | -1.83% | -2.6K shares | 539K | $46.69 | 139.71K |
| Q1 2017 | share | Decrease | -43.55% | -109.77K shares | -3.23M | $42.26 | 142.31K |
| Q4 2016 | share | Increase | 0.00% | 252.08K shares | 10.26M | $34.58 | 252.08K |