OXBOW ADVISORS, LLC – Unilever PLC Transaction History
OXBOW ADVISORS, LLC portfolio value:
$4.33M
portfolio value
OXBOW ADVISORS, 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 | +0.21% | 205 shares | -188K | $43.84 | 98.93K |
| Q2 2022 | share | Increase | +4.01% | 3.80K shares | 199K | $45.83 | 98.73K |
| Q1 2022 | share | Decrease | -65.47% | -179.95K shares | -10.46M | $45.57 | 94.92K |
| Q4 2021 | share | Increase | +58.03% | 100.94K shares | 5.35M | $53.58 | 274.88K |
| Q3 2021 | share | Increase | +6.23% | 10.20K shares | -148K | $53.71 | 173.94K |
| Q2 2021 | share | Decrease | -58.90% | -234.64K shares | -12.66M | $57.45 | 163.73K |
| Q1 2021 | share | Increase | +3.16% | 12.21K shares | -1.06M | $54.37 | 398.37K |
| Q4 2020 | share | Increase | +61.32% | 146.79K shares | 8.54M | $58.22 | 386.16K |
| Q3 2020 | share | Decrease | -2.43% | -5.96K shares | 1.30M | $59 | 239.37K |
| Q2 2020 | share | Increase | +1972.97% | 233.50K shares | 12.86M | $52.09 | 245.33K |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $47.58 | 11.83K | |
| Q4 2019 | share | 0.00% | 0 shares | -34K | $53.39 | 11.83K | |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $55.71 | 11.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $57 | 11.83K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $52.68 | 11.83K | |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $47.3 | 11.83K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $49.35 | 11.83K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $49.24 | 11.83K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $49.05 | 11.83K | |
| Q4 2017 | share | 0.00% | 0 shares | -31K | $48.45 | 11.83K | |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $50.37 | 11.83K | |
| Q2 2017 | share | 0.00% | 0 shares | 57K | $46.69 | 11.83K | |
| Q1 2017 | share | 0.00% | 0 shares | 102K | $42.26 | 11.83K | |
| Q4 2016 | share | 0.00% | 0 shares | -80K | $34.58 | 11.83K | |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $39.94 | 11.83K | |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $40.06 | 11.83K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $37.47 | 11.83K |