COURT PLACE ADVISORS, LLC – Unilever PLC Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$609,000
portfolio value
COURT PLACE 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 | Decrease | -10.05% | -1.55K shares | -98K | $43.84 | 13.88K |
| Q2 2022 | share | Decrease | -4.98% | -808 shares | -33K | $45.83 | 15.43K |
| Q1 2022 | share | Decrease | -16.89% | -3.3K shares | -311K | $45.57 | 16.23K |
| Q4 2021 | share | Decrease | -6.90% | -1.44K shares | -87K | $53.58 | 19.53K |
| Q3 2021 | share | Decrease | -4.95% | -1.09K shares | -154K | $53.71 | 20.98K |
| Q2 2021 | share | Decrease | -2.00% | -450 shares | 34K | $57.45 | 22.07K |
| Q1 2021 | share | Decrease | -0.44% | -100 shares | -108K | $54.37 | 22.52K |
| Q4 2020 | share | Increase | +1.82% | 404 shares | -5K | $58.22 | 22.62K |
| Q3 2020 | share | Decrease | -4.72% | -1.1K shares | 91K | $59 | 22.22K |
| Q2 2020 | share | Decrease | -0.85% | -200 shares | 90K | $52.09 | 23.32K |
| Q1 2020 | share | Decrease | -4.08% | -1K shares | -212K | $47.58 | 23.52K |
| Q4 2019 | share | Decrease | -3.35% | -850 shares | -123K | $53.39 | 24.52K |
| Q3 2019 | share | Decrease | -6.97% | -1.9K shares | -165K | $55.71 | 25.37K |
| Q2 2019 | share | Decrease | -1.81% | -504 shares | 87K | $57 | 27.27K |
| Q1 2019 | share | Decrease | -0.71% | -200 shares | 141K | $52.68 | 27.77K |
| Q4 2018 | share | Decrease | -0.79% | -223 shares | -88K | $47.3 | 27.97K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $49.35 | 28.20K | |
| Q2 2018 | share | Decrease | -2.76% | -800 shares | -52K | $49.24 | 28.20K |
| Q1 2018 | share | Decrease | -1.43% | -420 shares | -17K | $49.05 | 29.00K |
| Q4 2017 | share | 0.00% | 0 shares | -77K | $48.45 | 29.42K | |
| Q3 2017 | share | Decrease | -0.34% | -100 shares | 107K | $50.37 | 29.42K |
| Q2 2017 | share | 0.00% | 0 shares | 141K | $46.69 | 29.52K | |
| Q1 2017 | share | Decrease | -2.14% | -646 shares | 229K | $42.26 | 29.52K |
| Q4 2016 | share | Increase | +70.90% | 12.51K shares | 391K | $34.58 | 30.16K |
| Q3 2016 | share | Increase | +2.73% | 469 shares | 14K | $39.94 | 17.65K |
| Q2 2016 | share | Increase | +7.17% | 1.15K shares | 99K | $40.06 | 17.18K |
| Q1 2016 | share | Decrease | -4.47% | -750 shares | 0 | $37.47 | 16.03K |