LINCOLN CAPITAL LLC – Unilever PLC Transaction History
LINCOLN CAPITAL LLC portfolio value:
$297,000
portfolio value
LINCOLN CAPITAL 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 | +17.75% | 1.02K shares | 34K | $43.84 | 6.76K |
| Q2 2022 | share | Decrease | -0.86% | -50 shares | -1K | $45.83 | 5.74K |
| Q1 2022 | share | Increase | +10.69% | 560 shares | -18K | $45.57 | 5.79K |
| Q4 2021 | share | Decrease | -2.24% | -120 shares | -9K | $53.58 | 5.23K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $53.71 | 5.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $57.45 | 5.35K | |
| Q1 2021 | share | Decrease | -1.83% | -100 shares | -30K | $54.37 | 5.35K |
| Q4 2020 | share | Decrease | -63.40% | -9.45K shares | -591K | $58.22 | 5.45K |
| Q3 2020 | share | Decrease | -3.11% | -478 shares | 75K | $59 | 14.91K |
| Q2 2020 | share | Decrease | -60.74% | -23.80K shares | -1.13M | $52.09 | 15.38K |
| Q1 2020 | share | Decrease | -2.56% | -1.03K shares | -318K | $47.58 | 39.19K |
| Q4 2019 | share | Decrease | -1.07% | -435 shares | -144K | $53.39 | 40.22K |
| Q3 2019 | share | Decrease | -1.10% | -451 shares | -104K | $55.71 | 40.66K |
| Q2 2019 | share | Decrease | -1.85% | -777 shares | 130K | $57 | 41.11K |
| Q1 2019 | share | Decrease | -2.33% | -1.00K shares | 177K | $52.68 | 41.89K |
| Q4 2018 | share | Decrease | -0.94% | -409 shares | -139K | $47.3 | 42.89K |
| Q3 2018 | share | Decrease | -1.77% | -781 shares | -70K | $49.35 | 43.3K |
| Q2 2018 | share | Decrease | -4.61% | -2.13K shares | -117K | $49.24 | 44.08K |
| Q1 2018 | share | Decrease | -3.54% | -1.69K shares | -84K | $49.05 | 46.21K |
| Q4 2017 | share | Decrease | -1.70% | -830 shares | -174K | $48.45 | 47.90K |
| Q3 2017 | share | Decrease | -1.04% | -511 shares | 160K | $50.37 | 48.73K |
| Q2 2017 | share | Decrease | -1.02% | -507 shares | 210K | $46.69 | 49.24K |
| Q1 2017 | share | Decrease | -48.06% | -46.04K shares | -1.44M | $42.26 | 49.75K |
| Q4 2016 | share | Decrease | -9.26% | -9.77K shares | -1.10M | $34.58 | 95.79K |
| Q3 2016 | share | Decrease | -3.70% | -4.05K shares | -248K | $39.94 | 105.56K |
| Q2 2016 | share | Decrease | -0.60% | -662 shares | 269K | $40.06 | 109.62K |
| Q1 2016 | share | Decrease | -0.89% | -994 shares | 185K | $37.47 | 110.28K |