VIGILANT CAPITAL MANAGEMENT, LLC – Unilever PLC Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$603,000
portfolio value
VIGILANT CAPITAL 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 | Decrease | -1.43% | -200 shares | -36K | $43.84 | 13.74K |
| Q2 2022 | share | Decrease | -2.79% | -400 shares | -15K | $45.83 | 13.94K |
| Q1 2022 | share | Decrease | -37.93% | -8.76K shares | -589K | $45.57 | 14.34K |
| Q4 2021 | share | Increase | +23.63% | 4.41K shares | 229K | $53.58 | 23.11K |
| Q3 2021 | share | Increase | +3.21% | 582 shares | -46K | $53.71 | 18.69K |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $57.45 | 18.11K | |
| Q1 2021 | share | Increase | +1.97% | 350 shares | -61K | $54.37 | 18.11K |
| Q4 2020 | share | Increase | +541.26% | 14.99K shares | 901K | $58.22 | 17.76K |
| Q3 2020 | share | Decrease | -22.41% | -800 shares | -25K | $59 | 2.77K |
| Q2 2020 | share | Increase | 0.00% | 3.57K shares | 196K | $52.09 | 3.57K |
| Q3 2016 | share | Decrease | -100.00% | -92 shares | -4K | $39.94 | 0 |
| Q2 2016 | share | Increase | 0.00% | 92 shares | 4K | $40.06 | 92 |