NEWSQUARE CAPITAL LLC – Unilever PLC Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$13,000
portfolio value
NEWSQUARE CAPITAL 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 | -1K | $43.84 | 300 | |
Q2 2022 | share | 0.00% | 0 shares | 0 | $45.83 | 300 | |
Q1 2022 | share | Increase | 0.00% | 300 shares | 14K | $45.57 | 300 |
Q3 2021 | share | Decrease | -100.00% | -40 shares | -2K | $53.71 | 0 |
Q2 2021 | share | 0.00% | 0 shares | 0 | $57.45 | 40 | |
Q1 2021 | share | 0.00% | 0 shares | 0 | $54.37 | 40 | |
Q4 2020 | share | 0.00% | 0 shares | 0 | $58.22 | 40 | |
Q3 2020 | share | Decrease | -16.67% | -8 shares | -1K | $59 | 40 |
Q2 2020 | share | Increase | +20.00% | 8 shares | 1K | $52.09 | 48 |
Q1 2020 | share | 0.00% | 0 shares | 0 | $47.58 | 40 | |
Q4 2019 | share | 0.00% | 0 shares | 0 | $53.39 | 40 | |
Q3 2019 | share | Increase | 0.00% | 40 shares | 2K | $55.71 | 40 |
Q4 2016 | share | Decrease | -100.00% | -305 shares | -14K | $34.58 | 0 |
Q3 2016 | share | 0.00% | 0 shares | -1K | $39.94 | 305 | |
Q2 2016 | share | Decrease | -11.85% | -41 shares | -1K | $40.06 | 305 |
Q1 2016 | share | Increase | 0.00% | 346 shares | 16K | $37.47 | 346 |