STRATEGIC GLOBAL ADVISORS, LLC – Unilever PLC Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$401,000
portfolio value
STRATEGIC GLOBAL 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 | +4.91% | 428 shares | 2K | $43.84 | 9.13K |
| Q2 2022 | share | Decrease | -1.51% | -134 shares | -4K | $45.83 | 8.71K |
| Q1 2022 | share | Increase | +1.54% | 134 shares | -1.70M | $45.57 | 8.84K |
| Q4 2021 | share | Decrease | -86.07% | -53.81K shares | -1.28M | $53.58 | 8.71K |
| Q3 2021 | share | Increase | +14.09% | 7.72K shares | 184K | $53.71 | 62.52K |
| Q2 2021 | share | Increase | +0.59% | 322 shares | 164K | $57.45 | 54.80K |
| Q1 2021 | share | Increase | +0.27% | 148 shares | -238K | $54.37 | 54.48K |
| Q4 2020 | share | Increase | +9.47% | 4.69K shares | 218K | $58.22 | 54.33K |
| Q3 2020 | share | Decrease | -0.65% | -323 shares | 320K | $59 | 49.63K |
| Q2 2020 | share | Increase | +12.54% | 5.56K shares | 497K | $52.09 | 49.95K |
| Q1 2020 | share | Decrease | -18.16% | -9.84K shares | -856K | $47.58 | 44.39K |
| Q4 2019 | share | Increase | +20.47% | 9.21K shares | 395K | $53.39 | 54.24K |
| Q3 2019 | share | Increase | +18.66% | 7.08K shares | 355K | $55.71 | 45.02K |
| Q2 2019 | share | Increase | +0.76% | 285 shares | 177K | $57 | 37.94K |
| Q1 2019 | share | Increase | +286.87% | 27.92K shares | 1.66M | $52.68 | 37.65K |
| Q4 2018 | share | Decrease | -10.62% | -1.15K shares | -90K | $47.3 | 9.73K |
| Q3 2018 | share | Increase | +2.74% | 290 shares | 10K | $49.35 | 10.89K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $49.24 | 10.60K | |
| Q1 2018 | share | Increase | +1.98% | 206 shares | 14K | $49.05 | 10.60K |
| Q4 2017 | share | 0.00% | 0 shares | -27K | $48.45 | 10.39K | |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $50.37 | 10.39K | |
| Q2 2017 | share | Increase | +0.62% | 64 shares | 53K | $46.69 | 10.39K |
| Q1 2017 | share | Increase | +6.64% | 643 shares | 116K | $42.26 | 10.33K |
| Q4 2016 | share | 0.00% | 0 shares | -70K | $34.58 | 9.68K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $39.94 | 9.68K | |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $40.06 | 9.68K | |
| Q1 2016 | share | Increase | +24.88% | 1.93K shares | 103K | $37.47 | 9.68K |