HANSON & DOREMUS INVESTMENT MANAGEMENT – Unilever PLC Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$349,000
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT 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 | Increase | +40.92% | 2.31K shares | 90K | $43.84 | 7.95K |
| Q2 2022 | share | Increase | +65.00% | 2.22K shares | 103K | $45.83 | 5.64K |
| Q1 2022 | share | Increase | +15.17% | 451 shares | -4K | $45.57 | 3.42K |
| Q4 2021 | share | Increase | +0.13% | 4 shares | -1K | $53.58 | 2.97K |
| Q3 2021 | share | Increase | +74.38% | 1.26K shares | 56K | $53.71 | 2.96K |
| Q2 2021 | share | Decrease | -81.91% | -7.70K shares | -420K | $57.45 | 1.70K |
| Q1 2021 | share | Decrease | -0.49% | -46 shares | -46K | $54.37 | 9.41K |
| Q4 2020 | share | Increase | +455.58% | 7.75K shares | 466K | $58.22 | 9.45K |
| Q3 2020 | share | Increase | +2.16% | 36 shares | 14K | $59 | 1.70K |
| Q2 2020 | share | Increase | +28.55% | 370 shares | 25K | $52.09 | 1.66K |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $47.58 | 1.29K | |
| Q4 2019 | share | Decrease | -6.49% | -90 shares | -9K | $53.39 | 1.29K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $55.71 | 1.38K | |
| Q2 2019 | share | Decrease | -10.06% | -155 shares | -3K | $57 | 1.38K |
| Q1 2019 | share | Decrease | -15.75% | -288 shares | -7K | $52.68 | 1.54K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $47.3 | 1.82K | |
| Q3 2018 | share | Decrease | -4.74% | -91 shares | -5K | $49.35 | 1.82K |
| Q2 2018 | share | Decrease | -11.52% | -250 shares | -15K | $49.24 | 1.92K |
| Q1 2018 | share | Decrease | -26.32% | -775 shares | -42K | $49.05 | 2.17K |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $48.45 | 2.94K | |
| Q3 2017 | share | Increase | +32.06% | 715 shares | 50K | $50.37 | 2.94K |
| Q2 2017 | share | Increase | +7.21% | 150 shares | 18K | $46.69 | 2.23K |
| Q1 2017 | share | Increase | +27.22% | 445 shares | 36.45K | $42.26 | 2.08K |
| Q4 2016 | share | Increase | +554.00% | 1.38K shares | 54.54K | $34.58 | 1.63K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $39.94 | 250 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $40.06 | 250 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $37.47 | 250 |