OLD MISSION CAPITAL LLC – Unilever PLC Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$15.24M
portfolio value
Unilever PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 347.81K shares | 15.24M | $43.84 | 347.81K |
| Q2 2022 | share | Decrease | -100.00% | -93.93K shares | -4.28M | $45.83 | 0 |
| Q1 2022 | share | Increase | 0.00% | 93.93K shares | 4.28M | $45.57 | 93.93K |
| Q3 2021 | share | Decrease | -100.00% | -41.67K shares | -2.43M | $53.71 | 0 |
| Q2 2021 | share | Decrease | -57.51% | -56.40K shares | -3.03M | $57.45 | 41.67K |
| Q1 2021 | share | Increase | +262.68% | 71.03K shares | 3.80M | $54.37 | 98.08K |
| Q3 2020 | share | Increase | +59.92% | 10.13K shares | 740K | $59 | 27.04K |
| Q2 2020 | share | Decrease | -26.51% | -6.10K shares | -236K | $52.09 | 16.91K |
| Q1 2020 | share | Decrease | -94.03% | -362.75K shares | -20.89M | $47.58 | 23.01K |
| Q4 2019 | share | Increase | 0.00% | 385.76K shares | 22.05M | $53.39 | 385.76K |
| Q3 2019 | share | Decrease | -100.00% | -88.24K shares | -5.46M | $55.71 | 0 |
| Q2 2019 | share | Increase | 0.00% | 88.24K shares | 5.46M | $57 | 88.24K |
| Q1 2019 | share | Decrease | -100.00% | -241.08K shares | -12.59M | $52.68 | 0 |
| Q4 2018 | share | Increase | 0.00% | 241.08K shares | 12.59M | $47.3 | 241.08K |
| Q3 2018 | share | Decrease | -100.00% | -35.05K shares | -1.93M | $49.35 | 0 |
| Q2 2018 | share | Increase | +665.27% | 30.47K shares | 1.68M | $49.24 | 35.05K |
| Q1 2018 | share | Increase | +7.94% | 337 shares | 20K | $49.05 | 4.58K |
| Q4 2017 | share | Decrease | -96.14% | -105.59K shares | -6.13M | $48.45 | 4.24K |
| Q3 2017 | share | Decrease | -71.48% | -275.27K shares | -14.47M | $50.37 | 109.84K |
| Q2 2017 | share | Increase | +129.17% | 217.06K shares | 12.55M | $46.69 | 385.11K |
| Q1 2017 | share | Decrease | -72.73% | -448.25K shares | -20.92M | $42.26 | 168.05K |
| Q3 2016 | share | Increase | +347.37% | 478.54K shares | 22.61M | $39.94 | 616.30K |
| Q2 2016 | share | Decrease | -55.44% | -171.39K shares | -7.36M | $40.06 | 137.76K |
| Q1 2016 | share | Increase | 0.00% | 309.15K shares | 13.96M | $37.47 | 309.15K |