CURBSTONE FINANCIAL MANAGEMENT CORP – Unilever PLC Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$891,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | Decrease | -0.49% | -100 shares | -45K | $43.84 | 20.32K |
Q2 2022 | share | 0.00% | 0 shares | 5K | $45.83 | 20.42K | |
Q1 2022 | share | Increase | +4.34% | 850 shares | -122K | $45.57 | 20.42K |
Q4 2021 | share | Increase | +0.38% | 74 shares | -5K | $53.58 | 19.57K |
Q3 2021 | share | Increase | +1.04% | 200 shares | -71K | $53.71 | 19.50K |
Q2 2021 | share | Increase | +1.05% | 200 shares | 62K | $57.45 | 19.30K |
Q1 2021 | share | Decrease | -5.44% | -1.1K shares | -153K | $54.37 | 19.10K |
Q4 2020 | share | Increase | 0.00% | 20.20K shares | 1.22M | $58.22 | 20.20K |