STRATEGIC ADVISORS LLC – Unilever PLC Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$2.62M
portfolio value
STRATEGIC 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 | +0.35% | 206 shares | -110K | $43.84 | 59.77K |
| Q2 2022 | share | Increase | +0.38% | 224 shares | 26K | $45.83 | 59.57K |
| Q1 2022 | share | Increase | +0.37% | 221 shares | -476K | $45.57 | 59.34K |
| Q4 2021 | share | Increase | +75.68% | 25.47K shares | 1.35M | $53.58 | 59.12K |
| Q3 2021 | share | Increase | +457.42% | 27.61K shares | 1.47M | $53.71 | 33.65K |
| Q2 2021 | share | Increase | +2.11% | 125 shares | 23K | $57.45 | 6.03K |
| Q1 2021 | share | Decrease | -3.14% | -192 shares | -35K | $54.37 | 5.91K |
| Q4 2020 | share | Increase | 0.00% | 6.10K shares | 365K | $58.22 | 6.10K |
| Q2 2019 | share | Decrease | -100.00% | -3.47K shares | -201K | $57 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.47K shares | 201K | $52.68 | 3.47K |
| Q4 2018 | share | Decrease | -100.00% | -4.07K shares | -224K | $47.3 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $49.35 | 4.07K | |
| Q2 2018 | share | Decrease | -38.67% | -2.56K shares | -144K | $49.24 | 4.07K |
| Q1 2018 | share | Decrease | -9.75% | -717 shares | -38K | $49.05 | 6.64K |
| Q4 2017 | share | Decrease | -10.27% | -842 shares | -68K | $48.45 | 7.35K |
| Q3 2017 | share | Decrease | -5.25% | -454 shares | 7K | $50.37 | 8.19K |
| Q2 2017 | share | Increase | +2.32% | 196 shares | 51K | $46.69 | 8.65K |
| Q1 2017 | share | Decrease | -2.50% | -217 shares | 64K | $42.26 | 8.45K |
| Q4 2016 | share | Decrease | -21.64% | -2.39K shares | -172K | $34.58 | 8.67K |
| Q3 2016 | share | Decrease | -1.08% | -121 shares | -11K | $39.94 | 11.07K |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $40.06 | 11.19K | |
| Q1 2016 | share | Increase | +1.24% | 137 shares | 29.35K | $37.47 | 11.19K |