LEVIN CAPITAL STRATEGIES, L.P. – Unilever PLC Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$20.73M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -16.45% | -93.13K shares | -5.20M | $43.84 | 473.03K |
| Q2 2022 | share | Increase | +9.22% | 47.81K shares | 2.32M | $45.83 | 566.16K |
| Q1 2022 | share | Increase | +210.31% | 351.30K shares | 14.63M | $45.57 | 518.34K |
| Q4 2021 | share | Increase | +31.81% | 40.31K shares | 2.11M | $53.58 | 167.04K |
| Q3 2021 | share | Increase | +34.09% | 32.22K shares | 1.34M | $53.71 | 126.72K |
| Q2 2021 | share | Increase | +1872.53% | 89.71K shares | 5.26M | $57.45 | 94.50K |
| Q1 2021 | share | Decrease | -34.29% | -2.5K shares | -173K | $54.37 | 4.79K |
| Q4 2020 | share | Increase | 0.00% | 7.29K shares | 440K | $58.22 | 7.29K |