ARCHFORD CAPITAL STRATEGIES, LLC – Unilever PLC Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$1.46M
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +3.15% | 1.02K shares | -20K | $43.84 | 33.35K |
| Q2 2022 | share | Increase | 0.00% | 32.33K shares | 1.48M | $45.83 | 32.33K |
| Q1 2022 | share | Decrease | -100.00% | -17.84K shares | -960K | $45.57 | 0 |
| Q4 2021 | share | Increase | +1.69% | 296 shares | 9K | $53.58 | 17.84K |
| Q3 2021 | share | Increase | +7.24% | 1.18K shares | -6K | $53.71 | 17.54K |
| Q2 2021 | share | Increase | +9.34% | 1.39K shares | 98K | $57.45 | 16.36K |
| Q1 2021 | share | Decrease | -48.55% | -14.12K shares | -902K | $54.37 | 14.96K |
| Q4 2020 | share | Increase | +1.20% | 345 shares | -12K | $58.22 | 29.08K |
| Q3 2020 | share | Increase | +4.86% | 1.33K shares | 269K | $59 | 28.74K |
| Q2 2020 | share | Increase | +16.11% | 3.80K shares | 310K | $52.09 | 27.40K |
| Q1 2020 | share | Increase | +7.43% | 1.63K shares | -62K | $47.58 | 23.60K |
| Q4 2019 | share | Increase | +1.27% | 275 shares | -48K | $53.39 | 21.97K |
| Q3 2019 | share | Increase | +1.31% | 281 shares | -23K | $55.71 | 21.69K |
| Q2 2019 | share | Increase | +0.91% | 194 shares | 102K | $57 | 21.41K |
| Q1 2019 | share | Increase | +0.04% | 8 shares | 116K | $52.68 | 21.22K |
| Q4 2018 | share | Increase | +3.62% | 742 shares | -16K | $47.3 | 21.21K |
| Q3 2018 | share | Decrease | -4.69% | -1.00K shares | -62K | $49.35 | 20.47K |
| Q2 2018 | share | Decrease | -7.93% | -1.85K shares | -104K | $49.24 | 21.48K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $49.05 | 23.33K | |
| Q4 2017 | share | Increase | +3.45% | 778 shares | -16K | $48.45 | 23.33K |
| Q3 2017 | share | Decrease | -0.52% | -119 shares | 80K | $50.37 | 22.55K |
| Q2 2017 | share | Increase | +1.29% | 289 shares | 125K | $46.69 | 22.67K |
| Q1 2017 | share | Increase | +8.12% | 1.68K shares | 260K | $42.26 | 22.38K |
| Q4 2016 | share | Increase | +10.93% | 2.04K shares | -41K | $34.58 | 20.70K |
| Q3 2016 | share | Increase | +667.98% | 16.23K shares | 767K | $39.94 | 18.66K |
| Q2 2016 | share | Decrease | -83.23% | -12.05K shares | -538.56K | $40.06 | 2.43K |
| Q1 2016 | share | Decrease | -8.77% | -1.39K shares | 6.56K | $37.47 | 14.48K |