COVINGTON CAPITAL MANAGEMENT – Unilever PLC Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$928,000
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +0.58% | 122 shares | -36K | $43.84 | 21.16K |
| Q2 2022 | share | Increase | +4.52% | 910 shares | 47K | $45.83 | 21.04K |
| Q1 2022 | share | Increase | +0.51% | 102 shares | -160K | $45.57 | 20.13K |
| Q4 2021 | share | Decrease | -51.38% | -21.16K shares | -1.15M | $53.58 | 20.02K |
| Q3 2021 | share | Decrease | -18.39% | -9.28K shares | -719K | $53.71 | 41.19K |
| Q2 2021 | share | Increase | +4.11% | 1.99K shares | 246K | $57.45 | 50.47K |
| Q1 2021 | share | Decrease | -16.18% | -9.35K shares | -784K | $54.37 | 48.48K |
| Q4 2020 | share | Increase | +66.08% | 23.01K shares | 1.34M | $58.22 | 57.84K |
| Q3 2020 | share | Decrease | -2.91% | -1.04K shares | 180K | $59 | 34.82K |
| Q2 2020 | share | Decrease | -1.26% | -458 shares | 131K | $52.09 | 35.86K |
| Q1 2020 | share | Increase | +5.09% | 1.76K shares | -139K | $47.58 | 36.32K |
| Q4 2019 | share | Increase | +8.02% | 2.56K shares | 53K | $53.39 | 34.56K |
| Q3 2019 | share | Increase | +2.24% | 700 shares | -17K | $55.71 | 32.00K |
| Q2 2019 | share | Decrease | -9.93% | -3.45K shares | -66K | $57 | 31.30K |
| Q1 2019 | share | Decrease | -2.25% | -800 shares | 148K | $52.68 | 34.75K |
| Q4 2018 | share | Increase | +3.27% | 1.12K shares | -34K | $47.3 | 35.55K |
| Q3 2018 | share | Increase | +5.03% | 1.65K shares | 80K | $49.35 | 34.42K |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $49.24 | 32.77K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $49.05 | 32.77K | |
| Q4 2017 | share | Decrease | -1.50% | -500 shares | -115K | $48.45 | 32.77K |
| Q3 2017 | share | Increase | 0.00% | 33.27K shares | 1.92M | $50.37 | 33.27K |