AVALON INVESTMENT & ADVISORY – Unilever PLC Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$5.78M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -7.06% | -10.02K shares | -722K | $43.84 | 131.95K |
| Q2 2022 | share | Decrease | -0.46% | -650 shares | 7K | $45.83 | 141.98K |
| Q1 2022 | share | Increase | +50.11% | 47.61K shares | 1.38M | $45.57 | 142.63K |
| Q4 2021 | share | Decrease | -26.35% | -33.99K shares | -1.88M | $53.58 | 95.01K |
| Q3 2021 | share | Increase | +0.76% | 975 shares | -495K | $53.71 | 129.00K |
| Q2 2021 | share | Increase | +46.79% | 40.81K shares | 2.62M | $57.45 | 128.03K |
| Q1 2021 | share | Increase | +4.70% | 3.91K shares | -159K | $54.37 | 87.22K |
| Q4 2020 | share | Increase | +3.53% | 2.84K shares | 65K | $58.22 | 83.30K |
| Q3 2020 | share | Decrease | -2.17% | -1.78K shares | 449K | $59 | 80.46K |
| Q2 2020 | share | Decrease | -14.23% | -13.64K shares | -335K | $52.09 | 82.24K |
| Q1 2020 | share | Increase | +27.94% | 20.94K shares | 564K | $47.58 | 95.89K |
| Q4 2019 | share | Decrease | -0.32% | -239 shares | -234K | $53.39 | 74.95K |
| Q3 2019 | share | Increase | +3.98% | 2.87K shares | 38K | $55.71 | 75.18K |
| Q2 2019 | share | Increase | 0.00% | 72.31K shares | 4.48M | $57 | 72.31K |
| Q1 2019 | share | Increase | +0.47% | 332 shares | 407K | $52.68 | 71.23K |
| Q4 2018 | share | Increase | +8.49% | 5.54K shares | 112K | $47.3 | 70.90K |
| Q3 2018 | share | Increase | +3.25% | 2.05K shares | 94K | $49.35 | 65.36K |
| Q2 2018 | share | Increase | +2.13% | 1.32K shares | 55K | $49.24 | 63.30K |
| Q1 2018 | share | Increase | +5.39% | 3.16K shares | 189K | $49.05 | 61.98K |
| Q4 2017 | share | Increase | +10.40% | 5.54K shares | 167K | $48.45 | 58.81K |
| Q3 2017 | share | Increase | +41.32% | 15.57K shares | 1.04M | $50.37 | 53.27K |
| Q2 2017 | share | Increase | +3.76% | 1.36K shares | 247K | $46.69 | 37.69K |
| Q1 2017 | share | Decrease | -8.08% | -3.19K shares | 184K | $42.26 | 36.33K |
| Q4 2016 | share | Increase | +70.15% | 16.29K shares | 508K | $34.58 | 39.52K |
| Q3 2016 | share | Decrease | -11.48% | -3.01K shares | -156K | $39.94 | 23.22K |
| Q2 2016 | share | Increase | +7.26% | 1.77K shares | 152K | $40.06 | 26.23K |
| Q1 2016 | share | Increase | +1.35% | 326 shares | 64K | $37.47 | 24.46K |