GRATUS CAPITAL LLC – Unilever PLC Transaction History
GRATUS CAPITAL LLC portfolio value:
$0
portfolio value
GRATUS 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 | Decrease | -100.00% | -4.36K shares | -200K | $43.84 | 0 |
| Q2 2022 | share | Increase | 0.00% | 4.36K shares | 200K | $45.83 | 4.36K |
| Q1 2022 | share | Decrease | -100.00% | -4.36K shares | -235K | $45.57 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $53.58 | 4.36K | |
| Q3 2021 | share | Increase | 0.00% | 4.36K shares | 237K | $53.71 | 4.36K |
| Q1 2021 | share | Decrease | -100.00% | -4.48K shares | -271K | $54.37 | 0 |
| Q4 2020 | share | Increase | +37.62% | 1.22K shares | 70K | $58.22 | 4.48K |
| Q3 2020 | share | Decrease | -41.11% | -2.27K shares | -103K | $59 | 3.25K |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $52.09 | 5.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $47.58 | 5.53K | |
| Q4 2019 | share | 0.00% | 0 shares | -17K | $53.39 | 5.53K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $55.71 | 5.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $57 | 5.53K | |
| Q1 2019 | share | Decrease | -1.77% | -100 shares | 25K | $52.68 | 5.53K |
| Q4 2018 | share | Increase | +1.81% | 100 shares | -10K | $47.3 | 5.63K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $49.35 | 5.53K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $49.24 | 5.53K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $49.05 | 5.53K | |
| Q4 2017 | share | 0.00% | 0 shares | -15K | $48.45 | 5.53K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $50.37 | 5.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $46.69 | 5.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 48K | $42.26 | 5.53K | |
| Q4 2016 | share | 0.00% | 0 shares | -37K | $34.58 | 5.53K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $39.94 | 5.53K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $40.06 | 5.53K | |
| Q1 2016 | share | Decrease | -5.55% | -325 shares | -3K | $37.47 | 5.53K |