NORTHSTAR GROUP, INC. – Unilever PLC Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$844,000
portfolio value
NORTHSTAR GROUP, INC. 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 | -0.65% | -125 shares | -44K | $43.84 | 19.25K |
| Q2 2022 | share | Decrease | -0.41% | -80 shares | 1K | $45.83 | 19.37K |
| Q1 2022 | share | Increase | +0.23% | 45 shares | -157K | $45.57 | 19.45K |
| Q4 2021 | share | Decrease | -13.25% | -2.96K shares | -169K | $53.58 | 19.41K |
| Q3 2021 | share | Decrease | -5.09% | -1.2K shares | -166K | $53.71 | 22.37K |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $57.45 | 23.57K | |
| Q1 2021 | share | 0.00% | 0 shares | -106K | $54.37 | 23.57K | |
| Q4 2020 | share | Increase | 0.00% | 23.57K shares | 1.42M | $58.22 | 23.57K |
| Q4 2019 | share | Decrease | -100.00% | -3.57K shares | -215K | $53.39 | 0 |
| Q3 2019 | share | Decrease | -1.11% | -40 shares | -10K | $55.71 | 3.57K |
| Q2 2019 | share | Decrease | -6.22% | -240 shares | 2K | $57 | 3.61K |
| Q1 2019 | share | Increase | 0.00% | 3.85K shares | 223K | $52.68 | 3.85K |
| Q3 2018 | share | Decrease | -100.00% | -3.62K shares | -201K | $49.35 | 0 |
| Q2 2018 | share | Decrease | -4.96% | -189 shares | -11K | $49.24 | 3.62K |
| Q1 2018 | share | Decrease | -2.78% | -109 shares | -5K | $49.05 | 3.81K |
| Q4 2017 | share | Increase | +0.26% | 10 shares | -10K | $48.45 | 3.92K |
| Q3 2017 | share | Increase | +0.23% | 9 shares | 16K | $50.37 | 3.91K |
| Q2 2017 | share | Increase | 0.00% | 3.90K shares | 211K | $46.69 | 3.90K |
| Q1 2017 | share | Decrease | -100.00% | -5.88K shares | -240K | $42.26 | 0 |
| Q4 2016 | share | Decrease | -4.68% | -289 shares | -53K | $34.58 | 5.88K |
| Q3 2016 | share | Increase | +0.15% | 9 shares | -3K | $39.94 | 6.17K |
| Q2 2016 | share | Decrease | -5.95% | -390 shares | 0 | $40.06 | 6.16K |
| Q1 2016 | share | Increase | +0.12% | 8 shares | 15K | $37.47 | 6.55K |