PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Unilever PLC Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$363,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | 0.00% | 0 shares | -16K | $43.84 | 8.27K | |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $45.83 | 8.27K | |
| Q1 2022 | share | Decrease | -5.54% | -485 shares | -94K | $45.57 | 8.27K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $53.58 | 8.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $53.71 | 8.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $57.45 | 8.76K | |
| Q1 2021 | share | 0.00% | 0 shares | -40K | $54.37 | 8.76K | |
| Q4 2020 | share | 0.00% | 0 shares | -11K | $58.22 | 8.76K | |
| Q3 2020 | share | Decrease | -15.44% | -1.6K shares | -29K | $59 | 8.76K |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $52.09 | 10.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -68K | $47.58 | 10.36K | |
| Q4 2019 | share | 0.00% | 0 shares | -31K | $53.39 | 10.36K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $55.71 | 10.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $57 | 10.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $52.68 | 10.36K | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $47.3 | 10.36K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $49.35 | 10.36K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $49.24 | 10.36K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $49.05 | 10.36K | |
| Q4 2017 | share | 0.00% | 0 shares | -28K | $48.45 | 10.36K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $50.37 | 10.36K | |
| Q2 2017 | share | 0.00% | 0 shares | 50K | $46.69 | 10.36K | |
| Q1 2017 | share | 0.00% | 0 shares | 89K | $42.26 | 10.36K | |
| Q4 2016 | share | 0.00% | 0 shares | -69K | $34.58 | 10.36K | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $39.94 | 10.36K | |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $40.06 | 10.36K | |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $37.47 | 10.36K |