TIMBER CREEK CAPITAL MANAGEMENT LLC – Unilever PLC Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$3.23M
portfolio value
TIMBER CREEK CAPITAL MANAGEMENT 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 | -37.20% | -43.66K shares | -2.14M | $43.84 | 73.69K |
| Q2 2022 | share | Decrease | -0.18% | -208 shares | 21K | $45.83 | 117.35K |
| Q1 2022 | share | Increase | +3.41% | 3.88K shares | -758K | $45.57 | 117.56K |
| Q4 2021 | share | Increase | +4.81% | 5.21K shares | 234K | $53.58 | 113.68K |
| Q3 2021 | share | Increase | +8.33% | 8.34K shares | 24K | $53.71 | 108.46K |
| Q2 2021 | share | Increase | +9.60% | 8.77K shares | 757K | $57.45 | 100.12K |
| Q1 2021 | share | Increase | +8020.44% | 90.23K shares | 5.03M | $54.37 | 91.35K |
| Q4 2020 | share | Increase | 0.00% | 1.12K shares | 67K | $58.22 | 1.12K |
| Q2 2020 | share | Decrease | -100.00% | -450 shares | -22K | $52.09 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $47.58 | 450 | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $53.39 | 450 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $55.71 | 450 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $57 | 450 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $52.68 | 450 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $47.3 | 450 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $49.35 | 450 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $49.24 | 450 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $49.05 | 450 | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $48.45 | 450 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $50.37 | 450 | |
| Q2 2017 | share | Decrease | -16.67% | -90 shares | -2K | $46.69 | 450 |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $42.26 | 540 | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $34.58 | 540 | |
| Q3 2016 | share | Decrease | -42.55% | -400 shares | -20K | $39.94 | 540 |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $40.06 | 940 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $37.47 | 940 |