SIGMA PLANNING CORP – Unilever PLC Transaction History
SIGMA PLANNING CORP portfolio value:
$2.35M
portfolio value
SIGMA PLANNING CORP 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 | -9.54% | -5.66K shares | -366K | $43.84 | 53.67K |
| Q2 2022 | share | Increase | +90.87% | 28.24K shares | 1.30M | $45.83 | 59.33K |
| Q1 2022 | share | Increase | +146.93% | 18.49K shares | 740K | $45.57 | 31.08K |
| Q4 2021 | share | Increase | +31.06% | 2.98K shares | 156K | $53.58 | 12.59K |
| Q3 2021 | share | Decrease | -25.09% | -3.21K shares | -229K | $53.71 | 9.60K |
| Q2 2021 | share | Increase | +0.07% | 9 shares | 35K | $57.45 | 12.82K |
| Q1 2021 | share | Increase | +32.31% | 3.12K shares | 130K | $54.37 | 12.81K |
| Q4 2020 | share | Increase | +80.59% | 4.32K shares | 254K | $58.22 | 9.68K |
| Q3 2020 | share | Increase | +3.77% | 195 shares | 47K | $59 | 5.36K |
| Q2 2020 | share | Increase | +10.55% | 493 shares | 48K | $52.09 | 5.16K |
| Q1 2020 | share | Increase | +0.11% | 5 shares | -31K | $47.58 | 4.67K |
| Q4 2019 | share | Increase | +25.17% | 939 shares | 43K | $53.39 | 4.67K |
| Q3 2019 | share | Increase | +2.70% | 98 shares | -1K | $55.71 | 3.73K |
| Q2 2019 | share | Decrease | -5.59% | -215 shares | 3K | $57 | 3.63K |
| Q1 2019 | share | Increase | 0.00% | 3.84K shares | 222K | $52.68 | 3.84K |
| Q4 2018 | share | Decrease | -100.00% | -3.79K shares | -208K | $47.3 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.79K shares | 208K | $49.35 | 3.79K |
| Q2 2018 | share | Decrease | -100.00% | -4.18K shares | -232K | $49.24 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4.18K shares | 232K | $49.05 | 4.18K |