WRAPMANAGER INC – Unilever PLC Transaction History
WRAPMANAGER INC portfolio value:
$341,000
portfolio value
WRAPMANAGER 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 | +3.95% | 296 shares | -2K | $43.84 | 7.78K |
| Q2 2022 | share | Increase | 0.00% | 7.49K shares | 343K | $45.83 | 7.49K |
| Q1 2022 | share | Decrease | -100.00% | -9.73K shares | -524K | $45.57 | 0 |
| Q4 2021 | share | Decrease | -23.91% | -3.06K shares | -170K | $53.58 | 9.73K |
| Q3 2021 | share | Decrease | -8.92% | -1.25K shares | -128K | $53.71 | 12.79K |
| Q2 2021 | share | Increase | +17.26% | 2.06K shares | 153K | $57.45 | 14.05K |
| Q1 2021 | share | Increase | +2.47% | 289 shares | -37K | $54.37 | 11.98K |
| Q4 2020 | share | Decrease | -4.79% | -589 shares | -52K | $58.22 | 11.69K |
| Q3 2020 | share | Decrease | -4.94% | -639 shares | 49K | $59 | 12.28K |
| Q2 2020 | share | Increase | +26.98% | 2.74K shares | 194K | $52.09 | 12.92K |
| Q1 2020 | share | Increase | 0.00% | 10.17K shares | 515K | $47.58 | 10.17K |
| Q1 2017 | share | Decrease | -100.00% | -18.23K shares | -742K | $42.26 | 0 |
| Q4 2016 | share | Decrease | -37.85% | -11.10K shares | -649K | $34.58 | 18.23K |
| Q3 2016 | share | Increase | +0.94% | 274 shares | -2K | $39.94 | 29.34K |
| Q2 2016 | share | Increase | +4.07% | 1.13K shares | 131K | $40.06 | 29.07K |
| Q1 2016 | share | Increase | +8.96% | 2.29K shares | 157K | $37.47 | 27.93K |