PROVISE MANAGEMENT GROUP, LLC – Unilever PLC Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$4.43M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | +4.05% | 3.93K shares | -21K | $43.84 | 101.04K |
| Q2 2022 | share | Increase | +5.59% | 5.13K shares | 260K | $45.83 | 97.11K |
| Q1 2022 | share | Increase | +289.68% | 68.37K shares | 2.92M | $45.57 | 91.97K |
| Q4 2021 | share | Increase | +39.46% | 6.67K shares | 352K | $53.58 | 23.60K |
| Q3 2021 | share | Increase | +22.54% | 3.11K shares | 110K | $53.71 | 16.92K |
| Q2 2021 | share | Increase | +1.21% | 165 shares | 46K | $57.45 | 13.81K |
| Q1 2021 | share | Decrease | -1.44% | -200 shares | -74K | $54.37 | 13.64K |
| Q4 2020 | share | Increase | +6.34% | 825 shares | 33K | $58.22 | 13.84K |
| Q3 2020 | share | Increase | +1.36% | 175 shares | 98K | $59 | 13.02K |
| Q2 2020 | share | Increase | +26.36% | 2.68K shares | 191K | $52.09 | 12.84K |
| Q1 2020 | share | Decrease | -4.89% | -523 shares | -97K | $47.58 | 10.16K |
| Q4 2019 | share | Decrease | -10.84% | -1.3K shares | -110K | $53.39 | 10.69K |
| Q3 2019 | share | Decrease | -85.02% | -68.07K shares | -4.24M | $55.71 | 11.99K |
| Q2 2019 | share | Decrease | -0.81% | -650 shares | 303K | $57 | 80.06K |
| Q1 2019 | share | Decrease | -3.90% | -3.28K shares | 267K | $52.68 | 80.71K |
| Q4 2018 | share | Decrease | -2.11% | -1.80K shares | -325K | $47.3 | 83.99K |
| Q3 2018 | share | Decrease | -0.17% | -150 shares | -34K | $49.35 | 85.80K |
| Q2 2018 | share | Decrease | -0.34% | -293 shares | -41K | $49.24 | 85.95K |
| Q1 2018 | share | Decrease | -1.29% | -1.12K shares | -43K | $49.05 | 86.24K |
| Q4 2017 | share | Decrease | -1.29% | -1.14K shares | -295K | $48.45 | 87.36K |
| Q3 2017 | share | Increase | +0.48% | 425 shares | 362K | $50.37 | 88.50K |
| Q2 2017 | share | Decrease | -8.83% | -8.53K shares | 1K | $46.69 | 88.08K |
| Q1 2017 | share | Decrease | -9.26% | -9.86K shares | 434K | $42.26 | 96.61K |
| Q4 2016 | share | Increase | +4.13% | 4.22K shares | -514K | $34.58 | 106.48K |
| Q3 2016 | share | Decrease | -3.67% | -3.89K shares | -239K | $39.94 | 102.25K |
| Q2 2016 | share | Increase | +2.81% | 2.9K shares | 421K | $40.06 | 106.15K |
| Q1 2016 | share | Decrease | -1.98% | -2.08K shares | 123K | $37.47 | 103.25K |