PINKERTON RETIREMENT SPECIALISTS, LLC – Unilever PLC Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$1.92M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | -1.86% | -830 shares | -126K | $43.84 | 43.84K |
| Q2 2022 | share | Decrease | -8.26% | -4.02K shares | -171K | $45.83 | 44.67K |
| Q1 2022 | share | Increase | +16.97% | 7.06K shares | -20K | $45.57 | 48.69K |
| Q4 2021 | share | Increase | +6.87% | 2.67K shares | 127K | $53.58 | 41.63K |
| Q3 2021 | share | Increase | +5.34% | 1.97K shares | -52K | $53.71 | 38.95K |
| Q2 2021 | share | Increase | +4.05% | 1.43K shares | 179K | $57.45 | 36.98K |
| Q1 2021 | share | Increase | +4.40% | 1.49K shares | -70K | $54.37 | 35.54K |
| Q4 2020 | share | Decrease | -5.73% | -2.07K shares | -173K | $58.22 | 34.04K |
| Q3 2020 | share | Decrease | -6.51% | -2.51K shares | 108K | $59 | 36.11K |
| Q2 2020 | share | Increase | +65.11% | 15.23K shares | 937K | $52.09 | 38.63K |
| Q1 2020 | share | Decrease | -55.17% | -28.78K shares | -1.80M | $47.58 | 23.39K |
| Q4 2019 | share | Increase | +2.44% | 1.24K shares | -78K | $53.39 | 52.18K |
| Q3 2019 | share | Increase | +3.02% | 1.49K shares | -3K | $55.71 | 50.94K |
| Q2 2019 | share | Increase | +1.64% | 797 shares | 257K | $57 | 49.45K |
| Q1 2019 | share | Increase | +8.74% | 3.91K shares | 470K | $52.68 | 48.65K |
| Q4 2018 | share | Increase | +0.47% | 210 shares | -110K | $47.3 | 44.74K |
| Q3 2018 | share | Decrease | -0.13% | -59 shares | -17K | $49.35 | 44.53K |
| Q2 2018 | share | Decrease | -9.63% | -4.75K shares | -277K | $49.24 | 44.59K |
| Q1 2018 | share | Decrease | -9.47% | -5.16K shares | -248K | $49.05 | 49.34K |
| Q4 2017 | share | Increase | +2.37% | 1.26K shares | -86K | $48.45 | 54.51K |
| Q3 2017 | share | Increase | +1.47% | 769 shares | 236K | $50.37 | 53.25K |
| Q2 2017 | share | Decrease | -1.62% | -865 shares | 208K | $46.69 | 52.48K |
| Q1 2017 | share | Decrease | -10.75% | -6.42K shares | 199K | $42.26 | 53.34K |
| Q4 2016 | share | Increase | +2.30% | 1.34K shares | -634K | $34.58 | 59.77K |
| Q3 2016 | share | Increase | +1.66% | 956 shares | 314K | $39.94 | 58.42K |
| Q2 2016 | share | Increase | +6.80% | 3.66K shares | 322K | $40.06 | 57.47K |
| Q1 2016 | share | Decrease | -1.88% | -1.02K shares | 66K | $37.47 | 53.81K |