WELLINGTON SHIELDS & CO., LLC – Unilever PLC Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$1.02M
portfolio value
WELLINGTON SHIELDS & CO., 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 | 0.00% | 0 shares | -47K | $43.84 | 23.3K | |
| Q2 2022 | share | Increase | +30.17% | 5.4K shares | 252K | $45.83 | 23.3K |
| Q1 2022 | share | Increase | +252.71% | 12.82K shares | 543K | $45.57 | 17.9K |
| Q4 2021 | share | Decrease | -2.40% | -125 shares | -9K | $53.58 | 5.07K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $53.71 | 5.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $57.45 | 5.2K | |
| Q1 2021 | share | 0.00% | 0 shares | -24K | $54.37 | 5.2K | |
| Q4 2020 | share | Increase | 0.00% | 5.2K shares | 314K | $58.22 | 5.2K |
| Q4 2017 | share | Decrease | -100.00% | -3.7K shares | -214K | $48.45 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.7K shares | 214K | $50.37 | 3.7K |