LGL PARTNERS, LLC – Unilever PLC Transaction History
LGL PARTNERS, LLC portfolio value:
$426,000
portfolio value
LGL PARTNERS, 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 | -2.10% | -208 shares | -29K | $43.84 | 9.71K |
Q2 2022 | share | Increase | +2.94% | 283 shares | 16K | $45.83 | 9.91K |
Q1 2022 | share | Decrease | -1.85% | -182 shares | -89K | $45.57 | 9.63K |
Q4 2021 | share | Increase | +25.59% | 2K shares | 104K | $53.58 | 9.81K |
Q3 2021 | share | Increase | +22.10% | 1.41K shares | 49K | $53.71 | 7.81K |
Q2 2021 | share | Increase | +3.64% | 225 shares | 30K | $57.45 | 6.40K |
Q1 2021 | share | Increase | +22.90% | 1.15K shares | 42K | $54.37 | 6.17K |
Q4 2020 | share | Increase | +47.74% | 1.62K shares | 93K | $58.22 | 5.02K |
Q3 2020 | share | Increase | 0.00% | 3.40K shares | 210K | $59 | 3.40K |
Q1 2020 | share | Decrease | -100.00% | -4.02K shares | -230K | $47.58 | 0 |
Q4 2019 | share | 0.00% | 0 shares | -12K | $53.39 | 4.02K | |
Q3 2019 | share | 0.00% | 0 shares | -7K | $55.71 | 4.02K | |
Q2 2019 | share | 0.00% | 0 shares | 17K | $57 | 4.02K | |
Q1 2019 | share | Increase | 0.00% | 4.02K shares | 232K | $52.68 | 4.02K |