BALENTINE LLC – Unilever PLC Transaction History
BALENTINE LLC portfolio value:
$2.32M
portfolio value
BALENTINE 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 | +15.26% | 7.01K shares | 215K | $43.84 | 52.97K |
| Q2 2022 | share | Increase | 0.00% | 45.96K shares | 2.10M | $45.83 | 45.96K |
| Q4 2021 | share | Decrease | -100.00% | -9.86K shares | -535K | $53.58 | 0 |
| Q3 2021 | share | Increase | +85.20% | 4.53K shares | 223K | $53.71 | 9.86K |
| Q2 2021 | share | Increase | 0.00% | 5.32K shares | 312K | $57.45 | 5.32K |
| Q1 2021 | share | Decrease | -100.00% | -4.08K shares | -247K | $54.37 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.08K shares | 247K | $58.22 | 4.08K |
| Q3 2020 | share | Decrease | -100.00% | -1.05K shares | -58K | $59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.05K shares | 58K | $52.09 | 1.05K |
| Q4 2019 | share | Decrease | -100.00% | -340 shares | -20K | $53.39 | 0 |
| Q3 2019 | share | Increase | +193.10% | 224 shares | 13K | $55.71 | 340 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $57 | 116 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $52.68 | 116 | |
| Q4 2018 | share | Increase | 0.00% | 116 shares | 6K | $47.3 | 116 |
| Q1 2018 | share | Decrease | -100.00% | -54 shares | -3K | $49.05 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $48.45 | 54 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $50.37 | 54 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $46.69 | 54 | |
| Q1 2017 | share | Increase | +8.00% | 4 shares | 1K | $42.26 | 54 |
| Q4 2016 | share | Decrease | -92.81% | -645 shares | -31K | $34.58 | 50 |
| Q3 2016 | share | Increase | 0.00% | 695 shares | 33K | $39.94 | 695 |