CAPROCK GROUP, LLC – Unilever PLC Transaction History
CAPROCK GROUP, LLC portfolio value:
$2.29M
portfolio value
CAPROCK GROUP, 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 | +3.07% | 1.55K shares | -32K | $43.84 | 52.24K |
| Q2 2022 | share | Increase | +5.87% | 2.81K shares | 141K | $45.83 | 50.68K |
| Q1 2022 | share | Increase | +8.65% | 3.81K shares | -188K | $45.57 | 47.87K |
| Q4 2021 | share | Decrease | -11.33% | -5.63K shares | -325K | $53.58 | 44.06K |
| Q3 2021 | share | Increase | +23.87% | 9.57K shares | 348K | $53.71 | 49.69K |
| Q2 2021 | share | Decrease | -3.88% | -1.62K shares | 17K | $57.45 | 40.12K |
| Q1 2021 | share | Increase | +16.66% | 5.96K shares | 170K | $54.37 | 41.74K |
| Q4 2020 | share | Increase | +188.49% | 23.37K shares | 1.39M | $58.22 | 35.77K |
| Q3 2020 | share | Increase | +7.61% | 877 shares | 133K | $59 | 12.40K |
| Q2 2020 | share | Increase | +56.70% | 4.17K shares | 260K | $52.09 | 11.52K |
| Q1 2020 | share | Increase | 0.00% | 7.35K shares | 372K | $47.58 | 7.35K |
| Q3 2019 | share | Decrease | -100.00% | -5.08K shares | -315K | $55.71 | 0 |
| Q2 2019 | share | Increase | +1.80% | 90 shares | 27K | $57 | 5.08K |
| Q1 2019 | share | Increase | +0.73% | 36 shares | 29K | $52.68 | 4.99K |
| Q4 2018 | share | Increase | +0.94% | 46 shares | -11K | $47.3 | 4.96K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $49.35 | 4.91K | |
| Q2 2018 | share | Increase | +26.70% | 1.03K shares | 56K | $49.24 | 4.91K |
| Q1 2018 | share | Increase | 0.00% | 3.88K shares | 216K | $49.05 | 3.88K |