ALLEN INVESTMENT MANAGEMENT LLC – Unilever PLC Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$410,000
portfolio value
ALLEN 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 | 0.00% | 0 shares | -18K | $43.84 | 9.34K | |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $45.83 | 9.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $45.57 | 9.34K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $53.58 | 9.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $53.71 | 9.34K | |
| Q2 2021 | share | Decrease | -32.72% | -4.54K shares | -228K | $57.45 | 9.34K |
| Q1 2021 | share | Decrease | -8.64% | -1.31K shares | -143K | $54.37 | 13.88K |
| Q4 2020 | share | Increase | +212.28% | 10.33K shares | 618K | $58.22 | 15.20K |
| Q3 2020 | share | Increase | 0.00% | 4.86K shares | 300K | $59 | 4.86K |
| Q1 2020 | share | Decrease | -100.00% | -57.13K shares | -3.26M | $47.58 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -168K | $53.39 | 57.13K | |
| Q3 2019 | share | 0.00% | 0 shares | -107K | $55.71 | 57.13K | |
| Q2 2019 | share | Decrease | -16.91% | -11.62K shares | -428K | $57 | 57.13K |
| Q1 2019 | share | 0.00% | 0 shares | 376K | $52.68 | 68.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -187K | $47.3 | 68.76K | |
| Q3 2018 | share | 0.00% | 0 shares | -21K | $49.35 | 68.76K | |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $49.24 | 68.76K | |
| Q1 2018 | share | Increase | +0.63% | 432 shares | 39K | $49.05 | 68.76K |
| Q4 2017 | share | Increase | +7.15% | 4.55K shares | 85K | $48.45 | 68.32K |
| Q3 2017 | share | Increase | +0.51% | 324 shares | 262K | $50.37 | 63.77K |
| Q2 2017 | share | Increase | +14.53% | 8.05K shares | 701K | $46.69 | 63.44K |
| Q1 2017 | share | Increase | +603.45% | 47.52K shares | 2.41M | $42.26 | 55.39K |
| Q4 2016 | share | Decrease | -75.73% | -24.56K shares | -1.21M | $34.58 | 7.87K |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $39.94 | 32.44K | |
| Q2 2016 | share | Increase | +29.65% | 7.41K shares | 423K | $40.06 | 32.44K |
| Q1 2016 | share | 0.00% | 0 shares | 52K | $37.47 | 25.02K |