FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Unilever PLC Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$9.27M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, 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 | +38.56% | 58.85K shares | 2.27M | $43.84 | 211.47K |
Q2 2022 | share | Increase | +58.10% | 56.08K shares | 2.59M | $45.83 | 152.61K |
Q1 2022 | share | Increase | +69.74% | 39.66K shares | 1.34M | $45.57 | 96.53K |
Q4 2021 | share | Increase | +117.44% | 30.71K shares | 1.64M | $53.58 | 56.86K |
Q3 2021 | share | Increase | +65.36% | 10.33K shares | 493K | $53.71 | 26.15K |
Q2 2021 | share | Increase | +1840.61% | 15.00K shares | 879K | $57.45 | 15.81K |
Q1 2021 | share | Increase | +143.28% | 480 shares | 26K | $54.37 | 815 |
Q4 2020 | share | Increase | 0.00% | 335 shares | 20K | $58.22 | 335 |