REGENT INVESTMENT MANAGEMENT LLC – Unilever PLC Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$1.19M
portfolio value
REGENT INVESTMENT 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 | -15.12% | -4.85K shares | -276K | $43.84 | 27.22K |
| Q2 2022 | share | Decrease | -8.53% | -2.99K shares | -128K | $45.83 | 32.07K |
| Q1 2022 | share | Decrease | -9.43% | -3.65K shares | -485K | $45.57 | 35.06K |
| Q4 2021 | share | Decrease | -10.56% | -4.57K shares | -264K | $53.58 | 38.71K |
| Q3 2021 | share | Increase | +6.05% | 2.47K shares | -41K | $53.71 | 43.28K |
| Q2 2021 | share | Increase | +3.80% | 1.49K shares | 193K | $57.45 | 40.81K |
| Q1 2021 | share | Increase | +22.97% | 7.34K shares | 265K | $54.37 | 39.32K |
| Q4 2020 | share | Decrease | -6.02% | -2.05K shares | -169K | $58.22 | 31.97K |
| Q3 2020 | share | Decrease | -5.24% | -1.88K shares | 128K | $59 | 34.02K |
| Q2 2020 | share | Decrease | -6.35% | -2.43K shares | 32K | $52.09 | 35.90K |
| Q1 2020 | share | Decrease | -15.85% | -7.22K shares | -666K | $47.58 | 38.34K |
| Q4 2019 | share | Decrease | -5.69% | -2.74K shares | -299K | $53.39 | 45.56K |
| Q3 2019 | share | Decrease | -5.98% | -3.07K shares | -281K | $55.71 | 48.31K |
| Q2 2019 | share | 0.00% | 0 shares | 219K | $57 | 51.38K | |
| Q1 2019 | share | Decrease | -2.17% | -1.14K shares | 221K | $52.68 | 51.38K |
| Q4 2018 | share | Decrease | -3.58% | -1.95K shares | -250K | $47.3 | 52.52K |
| Q3 2018 | share | Increase | +2.44% | 1.3K shares | 55K | $49.35 | 54.47K |
| Q2 2018 | share | Increase | +7.37% | 3.64K shares | 188K | $49.24 | 53.17K |
| Q1 2018 | share | Increase | +20.57% | 8.45K shares | 479K | $49.05 | 49.53K |
| Q4 2017 | share | Increase | +394.94% | 32.78K shares | 1.79M | $48.45 | 41.08K |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $50.37 | 8.3K | |
| Q2 2017 | share | Decrease | -2.35% | -200 shares | 30K | $46.69 | 8.3K |
| Q1 2017 | share | Decrease | -4.49% | -400 shares | 57K | $42.26 | 8.5K |
| Q4 2016 | share | Increase | +18.67% | 1.4K shares | 6K | $34.58 | 8.9K |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $39.94 | 7.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $40.06 | 7.5K | |
| Q1 2016 | share | Decrease | -43.37% | -5.74K shares | -232K | $37.47 | 7.5K |