CHECCHI CAPITAL ADVISERS, LLC – Unilever PLC Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$854,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +0.43% | 84 shares | -90K | $43.84 | 19.47K |
| Q2 2022 | share | Decrease | -8.52% | -1.80K shares | -22K | $45.83 | 19.39K |
| Q1 2022 | share | Increase | +6.68% | 1.32K shares | -103K | $45.57 | 21.20K |
| Q4 2021 | share | Decrease | -8.95% | -1.95K shares | -115K | $53.58 | 19.87K |
| Q3 2021 | share | Decrease | -3.66% | -830 shares | -141K | $53.71 | 21.82K |
| Q2 2021 | share | Decrease | -3.76% | -885 shares | 11K | $57.45 | 22.65K |
| Q1 2021 | share | Decrease | -1.39% | -331 shares | -127K | $54.37 | 23.54K |
| Q4 2020 | share | Increase | +150.59% | 14.34K shares | 853K | $58.22 | 23.87K |
| Q3 2020 | share | Increase | +9.00% | 787 shares | 108K | $59 | 9.52K |
| Q2 2020 | share | Increase | +0.96% | 83 shares | 42K | $52.09 | 8.74K |
| Q1 2020 | share | Increase | +5.82% | 476 shares | -30K | $47.58 | 8.65K |
| Q4 2019 | share | Decrease | -11.89% | -1.10K shares | -90K | $53.39 | 8.18K |
| Q3 2019 | share | Decrease | -5.97% | -589 shares | -54K | $55.71 | 9.28K |
| Q2 2019 | share | Decrease | -0.88% | -88 shares | 37K | $57 | 9.87K |
| Q1 2019 | share | Increase | +9.79% | 888 shares | 101K | $52.68 | 9.96K |
| Q4 2018 | share | Decrease | -5.51% | -529 shares | -54K | $47.3 | 9.07K |
| Q3 2018 | share | Decrease | -9.37% | -993 shares | -58K | $49.35 | 9.60K |
| Q2 2018 | share | Increase | +19.38% | 1.72K shares | 93K | $49.24 | 10.59K |
| Q1 2018 | share | Decrease | -4.50% | -418 shares | -21K | $49.05 | 8.87K |
| Q4 2017 | share | Increase | +1.96% | 179 shares | -14K | $48.45 | 9.29K |
| Q3 2017 | share | Decrease | -20.19% | -2.30K shares | -90K | $50.37 | 9.11K |
| Q2 2017 | share | Increase | +7.92% | 838 shares | 96K | $46.69 | 11.42K |
| Q1 2017 | share | Increase | +4.71% | 476 shares | 111K | $42.26 | 10.58K |
| Q4 2016 | share | Decrease | -4.57% | -484 shares | -91K | $34.58 | 10.10K |
| Q3 2016 | share | Increase | +0.31% | 33 shares | -4K | $39.94 | 10.59K |
| Q2 2016 | share | Increase | +2.48% | 256 shares | 41K | $40.06 | 10.55K |
| Q1 2016 | share | Increase | +4.83% | 475 shares | 41K | $37.47 | 10.30K |