HENNESSY ADVISORS INC – Unilever PLC Transaction History
HENNESSY ADVISORS INC portfolio value:
$5.83M
portfolio value
HENNESSY ADVISORS 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 | Increase | +1.06% | 1.4K shares | -201K | $43.84 | 133.2K |
| Q2 2022 | share | 0.00% | 0 shares | 34K | $45.83 | 131.8K | |
| Q1 2022 | share | Increase | +54.88% | 46.7K shares | 1.42M | $45.57 | 131.8K |
| Q4 2021 | share | Decrease | -2.18% | -1.9K shares | -139K | $53.58 | 85.1K |
| Q3 2021 | share | Decrease | -1.58% | -1.4K shares | -454K | $53.71 | 87K |
| Q2 2021 | share | 0.00% | 0 shares | 236K | $57.45 | 88.4K | |
| Q1 2021 | share | Increase | +14.95% | 11.5K shares | 293K | $54.37 | 88.4K |
| Q4 2020 | share | Decrease | -5.64% | -4.6K shares | -385K | $58.22 | 76.9K |
| Q3 2020 | share | Decrease | -2.28% | -1.9K shares | 450K | $59 | 81.5K |
| Q2 2020 | share | Decrease | -1.65% | -1.4K shares | 289K | $52.09 | 83.4K |
| Q1 2020 | share | Decrease | -1.28% | -1.1K shares | -623K | $47.58 | 84.8K |
| Q4 2019 | share | Decrease | -4.56% | -4.1K shares | -498K | $53.39 | 85.9K |
| Q3 2019 | share | Decrease | -2.60% | -2.4K shares | -317K | $55.71 | 90K |
| Q2 2019 | share | 0.00% | 0 shares | 393K | $57 | 92.4K | |
| Q1 2019 | share | Decrease | -7.23% | -7.2K shares | 129K | $52.68 | 92.4K |
| Q4 2018 | share | Decrease | -3.39% | -3.5K shares | -463K | $47.3 | 99.6K |
| Q3 2018 | share | 0.00% | 0 shares | -32K | $49.35 | 103.1K | |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $49.24 | 103.1K | |
| Q1 2018 | share | Increase | 0.00% | 103.1K shares | 5.72M | $49.05 | 103.1K |