HAMILTON POINT INVESTMENT ADVISORS, LLC – Unilever PLC Transaction History
HAMILTON POINT INVESTMENT ADVISORS, LLC portfolio value:
$4.95M
portfolio value
HAMILTON POINT INVESTMENT 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 | +1.23% | 1.37K shares | -162K | $43.84 | 113.01K |
| Q2 2022 | share | Decrease | -0.88% | -994 shares | -16K | $45.83 | 111.63K |
| Q1 2022 | share | Increase | +2.37% | 2.61K shares | -786K | $45.57 | 112.62K |
| Q4 2021 | share | Increase | +0.84% | 918 shares | 3K | $53.58 | 110.01K |
| Q3 2021 | share | Increase | +0.23% | 251 shares | -453K | $53.71 | 109.09K |
| Q2 2021 | share | Increase | +0.35% | 385 shares | 313K | $57.45 | 108.84K |
| Q1 2021 | share | Increase | +2.22% | 2.35K shares | -349K | $54.37 | 108.46K |
| Q4 2020 | share | Decrease | -0.02% | -21 shares | -142K | $58.22 | 106.10K |
| Q3 2020 | share | Increase | +0.42% | 443 shares | 746K | $59 | 106.12K |
| Q2 2020 | share | Increase | +2.00% | 2.07K shares | 561K | $52.09 | 105.68K |
| Q1 2020 | share | Increase | +3.90% | 3.88K shares | -462K | $47.58 | 103.60K |
| Q4 2019 | share | Increase | +0.08% | 83 shares | -287K | $53.39 | 99.72K |
| Q3 2019 | share | Increase | +2.57% | 2.49K shares | -32K | $55.71 | 99.63K |
| Q2 2019 | share | Increase | +1.92% | 1.82K shares | 518K | $57 | 97.14K |
| Q1 2019 | share | Increase | +1.60% | 1.50K shares | 600K | $52.68 | 95.31K |
| Q4 2018 | share | Increase | +41.43% | 27.48K shares | 1.25M | $47.3 | 93.81K |
| Q3 2018 | share | Increase | +0.45% | 300 shares | -4K | $49.35 | 66.33K |
| Q2 2018 | share | Decrease | -0.66% | -436 shares | -43K | $49.24 | 66.03K |
| Q1 2018 | share | Increase | +0.59% | 387 shares | 36K | $49.05 | 66.46K |
| Q4 2017 | share | Increase | +3.67% | 2.34K shares | -37K | $48.45 | 66.08K |
| Q3 2017 | share | Increase | +0.05% | 30 shares | 246K | $50.37 | 63.74K |
| Q2 2017 | share | Increase | +0.22% | 140 shares | 311K | $46.69 | 63.71K |
| Q1 2017 | share | Increase | +2.14% | 1.33K shares | 604K | $42.26 | 63.57K |
| Q4 2016 | share | Decrease | -0.13% | -80 shares | -421K | $34.58 | 62.24K |
| Q3 2016 | share | Increase | +2.31% | 1.40K shares | 36K | $39.94 | 62.32K |
| Q2 2016 | share | Decrease | -0.59% | -364 shares | 149K | $40.06 | 60.91K |
| Q1 2016 | share | Decrease | -1.99% | -1.24K shares | 73K | $37.47 | 61.27K |