PARSEC FINANCIAL MANAGEMENT, INC. – Unilever PLC Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$11.07M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. 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 | Decrease | -8.08% | -22.20K shares | -1.52M | $43.84 | 252.59K |
| Q2 2022 | share | Decrease | -7.36% | -21.81K shares | -923K | $45.83 | 274.79K |
| Q1 2022 | share | Increase | +0.97% | 2.84K shares | -2.28M | $45.57 | 296.61K |
| Q4 2021 | share | Decrease | -8.84% | -28.50K shares | -1.26M | $53.58 | 293.77K |
| Q3 2021 | share | Increase | +0.49% | 1.58K shares | -1.69M | $53.71 | 322.27K |
| Q2 2021 | share | Increase | +2.17% | 6.82K shares | 1.23M | $57.45 | 320.69K |
| Q1 2021 | share | Increase | +4.30% | 12.94K shares | -641K | $54.37 | 313.87K |
| Q4 2020 | share | Decrease | -0.57% | -1.71K shares | -503K | $58.22 | 300.92K |
| Q3 2020 | share | Decrease | -0.76% | -2.30K shares | 1.93M | $59 | 302.64K |
| Q2 2020 | share | Increase | +2.26% | 6.72K shares | 1.65M | $52.09 | 304.94K |
| Q1 2020 | share | Increase | +0.68% | 2.02K shares | -1.85M | $47.58 | 298.22K |
| Q4 2019 | share | Decrease | -2.23% | -6.74K shares | -1.27M | $53.39 | 296.20K |
| Q3 2019 | share | Decrease | -0.15% | -469 shares | -596K | $55.71 | 302.94K |
| Q2 2019 | share | Increase | +4.37% | 12.7K shares | 2.02M | $57 | 303.41K |
| Q1 2019 | share | Increase | +66.28% | 115.87K shares | 7.64M | $52.68 | 290.71K |
| Q4 2018 | share | Increase | +14.39% | 21.99K shares | 733K | $47.3 | 174.83K |
| Q3 2018 | share | Increase | +63.20% | 59.19K shares | 3.22M | $49.35 | 152.84K |
| Q2 2018 | share | Increase | +20.14% | 15.7K shares | 846K | $49.24 | 93.65K |
| Q1 2018 | share | Increase | +18.77% | 12.31K shares | 699K | $49.05 | 77.95K |
| Q4 2017 | share | Increase | +122.32% | 36.11K shares | 1.92M | $48.45 | 65.63K |
| Q3 2017 | share | Increase | 0.00% | 29.52K shares | 1.71M | $50.37 | 29.52K |