WESTHAMPTON CAPITAL, LLC – Unilever PLC Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$1.57M
portfolio value
WESTHAMPTON 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 | +9.59% | 3.14K shares | 73K | $43.84 | 35.88K |
Q2 2022 | share | 0.00% | 0 shares | 0 | $45.83 | 22.39K | |
Q1 2022 | share | Decrease | -4.26% | -997 shares | -238K | $45.57 | 22.39K |
Q4 2021 | share | Increase | +0.01% | 3 shares | -10K | $53.58 | 23.38K |
Q3 2021 | share | Decrease | -2.09% | -498 shares | -129K | $53.71 | 23.38K |
Q2 2021 | share | Increase | +0.01% | 3 shares | 64K | $57.45 | 23.88K |
Q1 2021 | share | Increase | +0.01% | 2 shares | -108K | $54.37 | 23.88K |
Q4 2020 | share | Increase | +8.62% | 1.89K shares | 85K | $58.22 | 23.87K |
Q3 2020 | share | Increase | +0.01% | 2 shares | 150K | $59 | 21.98K |
Q2 2020 | share | Decrease | -2.65% | -598 shares | 64K | $52.09 | 21.98K |
Q1 2020 | share | Increase | +0.01% | 2 shares | -149K | $47.58 | 22.58K |
Q4 2019 | share | Decrease | -4.23% | -997 shares | -126K | $53.39 | 22.57K |
Q3 2019 | share | Decrease | -2.68% | -648 shares | -84K | $55.71 | 23.57K |
Q2 2019 | share | Increase | 0.00% | 24.22K shares | 1.50M | $57 | 24.22K |