COASTLINE TRUST CO – Unilever PLC Transaction History
COASTLINE TRUST CO portfolio value:
$505,000
portfolio value
COASTLINE TRUST CO 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 | 0.00% | 0 shares | -24K | $43.84 | 11.52K | |
| Q2 2022 | share | Decrease | -4.45% | -537 shares | -21K | $45.83 | 11.52K |
| Q1 2022 | share | Increase | +0.85% | 102 shares | -93K | $45.57 | 12.06K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $53.58 | 11.96K | |
| Q3 2021 | share | Increase | +3.10% | 360 shares | -31K | $53.71 | 11.96K |
| Q2 2021 | share | Decrease | -0.43% | -50 shares | 29K | $57.45 | 11.6K |
| Q1 2021 | share | Decrease | -8.48% | -1.08K shares | -119K | $54.37 | 11.65K |
| Q4 2020 | share | Increase | +226.41% | 8.83K shares | 529K | $58.22 | 12.73K |
| Q3 2020 | share | Decrease | -4.88% | -200 shares | 15K | $59 | 3.9K |
| Q2 2020 | share | Decrease | -3.07% | -130 shares | 11K | $52.09 | 4.1K |
| Q1 2020 | share | Decrease | -9.23% | -430 shares | -53K | $47.58 | 4.23K |
| Q4 2019 | share | Increase | +6.51% | 285 shares | 4K | $53.39 | 4.66K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $55.71 | 4.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $57 | 4.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $52.68 | 4.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $47.3 | 4.37K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $49.35 | 4.37K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $49.24 | 4.37K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $49.05 | 4.37K | |
| Q4 2017 | share | 0.00% | 0 shares | -12K | $48.45 | 4.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $50.37 | 4.37K | |
| Q2 2017 | share | Increase | +1.16% | 50 shares | 23K | $46.69 | 4.37K |
| Q1 2017 | share | Increase | 0.00% | 4.32K shares | 213K | $42.26 | 4.32K |
| Q4 2016 | share | Decrease | -100.00% | -4.22K shares | -200K | $34.58 | 0 |
| Q3 2016 | share | Increase | 0.00% | 4.22K shares | 200K | $39.94 | 4.22K |
| Q1 2016 | share | Decrease | -100.00% | -8.12K shares | -350K | $37.47 | 0 |