ST. JAMES INVESTMENT COMPANY, LLC – Unilever PLC Transaction History
ST. JAMES INVESTMENT COMPANY, LLC portfolio value:
$30.89M
portfolio value
ST. JAMES INVESTMENT COMPANY, 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 | -0.27% | -1.90K shares | -1.48M | $43.84 | 704.80K |
| Q2 2022 | share | Increase | +24.70% | 139.97K shares | 6.56M | $45.83 | 706.70K |
| Q1 2022 | share | Decrease | -1.03% | -5.87K shares | -4.97M | $45.57 | 566.73K |
| Q4 2021 | share | Increase | +6.72% | 36.04K shares | 1.70M | $53.58 | 572.60K |
| Q3 2021 | share | Decrease | -4.17% | -23.34K shares | -3.66M | $53.71 | 536.56K |
| Q2 2021 | share | Increase | +28.14% | 122.95K shares | 8.36M | $57.45 | 559.91K |
| Q1 2021 | share | Increase | +36.00% | 115.65K shares | 5.00M | $54.37 | 436.95K |
| Q4 2020 | share | Decrease | -6.04% | -20.65K shares | -1.69M | $58.22 | 321.29K |
| Q3 2020 | share | Decrease | -5.94% | -21.58K shares | 1.14M | $59 | 341.95K |
| Q2 2020 | share | Increase | 0.00% | 363.53K shares | 19.95M | $52.09 | 363.53K |
| Q3 2019 | share | Decrease | -100.00% | -29.44K shares | -1.82M | $55.71 | 0 |
| Q2 2019 | share | Increase | +241.24% | 20.81K shares | 1.32M | $57 | 29.44K |
| Q1 2019 | share | Increase | 0.00% | 8.63K shares | 498K | $52.68 | 8.63K |
| Q3 2016 | share | Decrease | -100.00% | -21.63K shares | -1.03M | $39.94 | 0 |
| Q2 2016 | share | Increase | +9.77% | 1.92K shares | 147K | $40.06 | 21.63K |
| Q1 2016 | share | Increase | +3.66% | 695 shares | 70K | $37.47 | 19.71K |