QUADRANT CAPITAL GROUP LLC – Unilever PLC Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$694,000
portfolio value
QUADRANT CAPITAL 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 | +17.84% | 2.39K shares | 79K | $43.84 | 15.82K |
| Q2 2022 | share | Increase | +34.62% | 3.45K shares | 160K | $45.83 | 13.42K |
| Q1 2022 | share | Decrease | -4.80% | -503 shares | -109K | $45.57 | 9.97K |
| Q4 2021 | share | Decrease | -18.80% | -2.42K shares | -136K | $53.58 | 10.47K |
| Q3 2021 | share | Increase | +1.76% | 223 shares | -42K | $53.71 | 12.90K |
| Q2 2021 | share | Increase | +17.44% | 1.88K shares | 139K | $57.45 | 12.68K |
| Q1 2021 | share | Increase | +4.54% | 469 shares | -20K | $54.37 | 10.79K |
| Q4 2020 | share | Increase | +143.87% | 6.09K shares | 362K | $58.22 | 10.32K |
| Q3 2020 | share | Increase | +1.75% | 73 shares | 33K | $59 | 4.23K |
| Q2 2020 | share | Decrease | -75.97% | -13.16K shares | -649K | $52.09 | 4.16K |
| Q1 2020 | share | Increase | +12.94% | 1.98K shares | 7K | $47.58 | 17.32K |
| Q4 2019 | share | Decrease | -2.39% | -376 shares | -68K | $53.39 | 15.33K |
| Q3 2019 | share | Increase | +22.56% | 2.89K shares | 150K | $55.71 | 15.71K |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $57 | 12.82K | |
| Q1 2019 | share | Increase | +44.12% | 3.92K shares | 274K | $52.68 | 12.82K |
| Q4 2018 | share | Increase | +58.52% | 3.28K shares | 158K | $47.3 | 8.89K |
| Q3 2018 | share | Decrease | -4.49% | -264 shares | -16K | $49.35 | 5.61K |
| Q2 2018 | share | Decrease | -1.29% | -77 shares | -6K | $49.24 | 5.87K |
| Q1 2018 | share | Increase | +6.68% | 373 shares | 21K | $49.05 | 5.95K |
| Q4 2017 | share | Increase | +0.31% | 17 shares | -15K | $48.45 | 5.58K |
| Q3 2017 | share | Decrease | -5.25% | -308 shares | 4K | $50.37 | 5.56K |
| Q2 2017 | share | Decrease | -4.30% | -264 shares | 14K | $46.69 | 5.87K |
| Q1 2017 | share | Decrease | -0.66% | -41 shares | 53K | $42.26 | 6.13K |
| Q4 2016 | share | Decrease | -0.82% | -51 shares | -43K | $34.58 | 6.17K |
| Q3 2016 | share | Increase | +0.18% | 11 shares | -4K | $39.94 | 6.22K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $40.06 | 6.21K | |
| Q1 2016 | share | Decrease | -39.49% | -4.05K shares | -162K | $37.47 | 6.21K |