FREESTONE CAPITAL HOLDINGS, LLC – Unilever PLC Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.52M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -31.77% | -16.22K shares | -813K | $43.84 | 34.84K |
| Q2 2022 | share | Decrease | -36.79% | -29.73K shares | -1.34M | $45.83 | 51.07K |
| Q1 2022 | share | Decrease | -1.54% | -1.26K shares | -732K | $45.57 | 80.81K |
| Q4 2021 | share | Decrease | -10.09% | -9.21K shares | -535K | $53.58 | 82.08K |
| Q3 2021 | share | Increase | +5.08% | 4.41K shares | -133K | $53.71 | 91.29K |
| Q2 2021 | share | Increase | +1.91% | 1.63K shares | 324K | $57.45 | 86.88K |
| Q1 2021 | share | Decrease | -0.85% | -735 shares | -431.04K | $54.37 | 85.25K |
| Q4 2020 | share | Increase | +22.67% | 15.88K shares | 866.47K | $58.22 | 85.98K |
| Q3 2020 | share | Decrease | -3.44% | -2.49K shares | 339.57K | $59 | 70.09K |
| Q2 2020 | share | Increase | +20.23% | 12.21K shares | 931K | $52.09 | 72.59K |
| Q1 2020 | share | Increase | +33.16% | 15.03K shares | 461K | $47.58 | 60.38K |
| Q4 2019 | share | Increase | +103.84% | 23.09K shares | 1.25M | $53.39 | 45.34K |
| Q3 2019 | share | Increase | +24.42% | 4.36K shares | 229K | $55.71 | 22.24K |
| Q2 2019 | share | Increase | +10.28% | 1.66K shares | 172K | $57 | 17.87K |
| Q1 2019 | share | Decrease | -14.76% | -2.80K shares | -58K | $52.68 | 16.21K |
| Q4 2018 | share | Increase | +15.15% | 2.50K shares | 86K | $47.3 | 19.02K |
| Q3 2018 | share | Increase | +4.76% | 750 shares | 36K | $49.35 | 16.51K |
| Q2 2018 | share | Decrease | -4.09% | -672 shares | -41K | $49.24 | 15.76K |
| Q1 2018 | share | Increase | +2.78% | 445 shares | 28K | $49.05 | 16.43K |
| Q4 2017 | share | Increase | +7.61% | 1.13K shares | 24K | $48.45 | 15.99K |
| Q3 2017 | share | Increase | +7.51% | 1.03K shares | 113K | $50.37 | 14.86K |
| Q2 2017 | share | Decrease | -11.74% | -1.83K shares | -25K | $46.69 | 13.82K |
| Q1 2017 | share | Decrease | -76.47% | -50.89K shares | -1.93M | $42.26 | 15.66K |
| Q4 2016 | share | Increase | +1.85% | 1.21K shares | -388K | $34.58 | 66.55K |
| Q3 2016 | share | Increase | +11.23% | 6.59K shares | 282K | $39.94 | 65.34K |
| Q2 2016 | share | Increase | +17.13% | 8.59K shares | 549K | $40.06 | 58.74K |
| Q1 2016 | share | Increase | +37.69% | 13.73K shares | 695K | $37.47 | 50.15K |