PORTLAND GLOBAL ADVISORS LLC – Unilever PLC Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$4.17M
portfolio value
PORTLAND GLOBAL ADVISORS 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 | Increase | +0.42% | 397 shares | -172K | $43.84 | 95.21K |
| Q2 2022 | share | Increase | +2.86% | 2.63K shares | 145K | $45.83 | 94.82K |
| Q1 2022 | share | Increase | +5.81% | 5.05K shares | -486K | $45.57 | 92.18K |
| Q4 2021 | share | Increase | +7.46% | 6.04K shares | 291K | $53.58 | 87.12K |
| Q3 2021 | share | Increase | +5.02% | 3.87K shares | -121K | $53.71 | 81.08K |
| Q2 2021 | share | Increase | +1.20% | 915 shares | 258K | $57.45 | 77.20K |
| Q1 2021 | share | Increase | +8.20% | 5.78K shares | 3K | $54.37 | 76.29K |
| Q4 2020 | share | Increase | 0.00% | 70.51K shares | 4.25M | $58.22 | 70.51K |