COVENANT PARTNERS, LLC – Unilever PLC Transaction History
COVENANT PARTNERS, LLC portfolio value:
$880,000
portfolio value
COVENANT PARTNERS, 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 | Increase | +27.04% | 4.27K shares | 156K | $43.84 | 20.06K |
Q2 2022 | share | Increase | +1.06% | 166 shares | 12K | $45.83 | 15.79K |
Q1 2022 | share | Increase | +23.95% | 3.02K shares | 34K | $45.57 | 15.63K |
Q4 2021 | share | Increase | +112.90% | 6.68K shares | 357K | $53.58 | 12.61K |
Q3 2021 | share | Decrease | -8.01% | -516 shares | -56K | $53.71 | 5.92K |
Q2 2021 | share | Increase | 0.00% | 6.43K shares | 377K | $57.45 | 6.43K |