AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Unilever PLC Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$7.45M
portfolio value
AMERICAN ASSETS 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 | -338K | $43.84 | 170K | |
| Q2 2022 | share | 0.00% | 0 shares | 44K | $45.83 | 170K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.39M | $45.57 | 170K | |
| Q4 2021 | share | 0.00% | 0 shares | -73K | $53.58 | 170K | |
| Q3 2021 | share | 0.00% | 0 shares | -728K | $53.71 | 170K | |
| Q2 2021 | share | 0.00% | 0 shares | 454K | $57.45 | 170K | |
| Q1 2021 | share | 0.00% | 0 shares | -770K | $54.37 | 170K | |
| Q4 2020 | share | 0.00% | 0 shares | -225K | $58.22 | 170K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.15M | $59 | 170K | |
| Q2 2020 | share | 0.00% | 0 shares | 733K | $52.09 | 170K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.12M | $47.58 | 170K | |
| Q4 2019 | share | 0.00% | 0 shares | -498K | $53.39 | 170K | |
| Q3 2019 | share | 0.00% | 0 shares | -318K | $55.71 | 170K | |
| Q2 2019 | share | 0.00% | 0 shares | 719K | $57 | 170K | |
| Q1 2019 | share | 0.00% | 0 shares | 933K | $52.68 | 170K | |
| Q4 2018 | share | 0.00% | 0 shares | -513K | $47.3 | 170K | |
| Q3 2018 | share | 0.00% | 0 shares | 116K | $49.35 | 170K | |
| Q2 2018 | share | 0.00% | 0 shares | -165K | $49.24 | 170K | |
| Q1 2018 | share | 0.00% | 0 shares | 37K | $49.05 | 170K | |
| Q4 2017 | share | 0.00% | 0 shares | -445K | $48.45 | 170K | |
| Q3 2017 | share | 0.00% | 0 shares | 653K | $50.37 | 170K | |
| Q2 2017 | share | 0.00% | 0 shares | 812K | $46.69 | 170K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.46M | $42.26 | 170K | |
| Q4 2016 | share | Increase | +13.33% | 20K shares | -191K | $34.58 | 170K |
| Q3 2016 | share | 0.00% | 0 shares | -77K | $39.94 | 150K | |
| Q2 2016 | share | 0.00% | 0 shares | 410K | $40.06 | 150K | |
| Q1 2016 | share | 0.00% | 0 shares | 309K | $37.47 | 150K |