DILIGENT INVESTORS, LLC – Unilever PLC Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$281,000
portfolio value
DILIGENT INVESTORS, 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 | Increase | +8.50% | 502 shares | 10K | $43.84 | 6.40K |
| Q2 2022 | share | Increase | +0.03% | 2 shares | 2K | $45.83 | 5.90K |
| Q1 2022 | share | Increase | +1.74% | 101 shares | -43K | $45.57 | 5.90K |
| Q4 2021 | share | 0.00% | 0 shares | -27K | $53.58 | 5.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $53.71 | 5.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $57.45 | 5.8K | |
| Q1 2021 | share | 0.00% | 0 shares | -26K | $54.37 | 5.8K | |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $58.22 | 5.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $59 | 5.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $52.09 | 5.8K | |
| Q1 2020 | share | Decrease | -22.67% | -1.7K shares | -136K | $47.58 | 5.8K |
| Q4 2019 | share | Decrease | -3.85% | -300 shares | -40K | $53.39 | 7.5K |
| Q3 2019 | share | Decrease | -1.27% | -100 shares | -21K | $55.71 | 7.8K |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $57 | 7.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $52.68 | 7.9K | |
| Q4 2018 | share | Decrease | -1.25% | -100 shares | -27K | $47.3 | 7.9K |
| Q3 2018 | share | Decrease | -2.14% | -175 shares | -12K | $49.35 | 8K |
| Q2 2018 | share | Decrease | -2.68% | -225 shares | -15K | $49.24 | 8.17K |
| Q1 2018 | share | Decrease | -1.18% | -100 shares | -3K | $49.05 | 8.4K |
| Q4 2017 | share | 0.00% | 0 shares | -23K | $48.45 | 8.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $50.37 | 8.5K | |
| Q2 2017 | share | Increase | 0.00% | 8.5K shares | 460K | $46.69 | 8.5K |
| Q1 2017 | share | Decrease | -100.00% | -8.4K shares | -342K | $42.26 | 0 |
| Q4 2016 | share | Increase | +47.37% | 2.7K shares | 72K | $34.58 | 8.4K |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $39.94 | 5.7K | |
| Q2 2016 | share | Decrease | -6.56% | -400 shares | -3K | $40.06 | 5.7K |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $37.47 | 6.1K |