WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Unilever PLC Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$487,000
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% | 11.11K shares | 487K | $43.84 | 11.11K |
| Q4 2019 | share | Decrease | -100.00% | -5.4K shares | -325K | $53.39 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $55.71 | 5.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $57 | 5.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $52.68 | 5.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $47.3 | 5.4K | |
| Q3 2018 | share | Increase | +16.13% | 750 shares | 40K | $49.35 | 5.4K |
| Q2 2018 | share | Increase | +5.68% | 250 shares | 13K | $49.24 | 4.65K |
| Q1 2018 | share | Decrease | -2.22% | -100 shares | -5K | $49.05 | 4.4K |
| Q4 2017 | share | 0.00% | 0 shares | -12K | $48.45 | 4.5K | |
| Q3 2017 | share | Increase | +7.14% | 300 shares | 34K | $50.37 | 4.5K |
| Q2 2017 | share | Increase | 0.00% | 4.2K shares | 227K | $46.69 | 4.2K |
| Q1 2017 | share | Decrease | -100.00% | -25.55K shares | -1.04M | $42.26 | 0 |
| Q4 2016 | share | Increase | 0.00% | 25.55K shares | 1.04M | $34.58 | 25.55K |