BRINKER CAPITAL INVESTMENTS, LLC – Unilever PLC Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$4.76M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Decrease | -7.78% | -9.15K shares | -636K | $43.84 | 108.58K |
| Q2 2022 | share | Increase | +45.55% | 36.84K shares | 1.71M | $45.83 | 117.74K |
| Q1 2022 | share | Decrease | -28.39% | -32.06K shares | -2.39M | $45.57 | 80.89K |
| Q4 2021 | share | Increase | +1.87% | 2.06K shares | -411K | $53.58 | 112.96K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $53.71 | 110.89K | |
| Q2 2021 | share | Increase | +18.01% | 16.92K shares | 1.24M | $57.45 | 110.89K |
| Q1 2021 | share | Increase | +269.53% | 68.54K shares | 3.71M | $54.37 | 93.97K |
| Q4 2020 | share | Decrease | -57.74% | -34.74K shares | -2.17M | $58.22 | 25.43K |
| Q3 2020 | share | Increase | 0.00% | 60.17K shares | 3.71M | $59 | 60.17K |
| Q1 2020 | share | Decrease | -100.00% | -25 shares | -1K | $47.58 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $53.39 | 25 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $55.71 | 25 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $57 | 25 | |
| Q1 2019 | share | Increase | 0.00% | 25 shares | 1K | $52.68 | 25 |
| Q3 2018 | share | Decrease | -100.00% | -100 shares | -6K | $49.35 | 0 |
| Q2 2018 | share | Increase | 0.00% | 100 shares | 6K | $49.24 | 100 |