BEACON INVESTMENT ADVISORY SERVICES, INC. – Unilever PLC Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$497,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | 0.00% | 0 shares | -22K | $43.84 | 11.33K | |
| Q2 2022 | share | Decrease | -19.24% | -2.7K shares | -120K | $45.83 | 11.33K |
| Q1 2022 | share | 0.00% | 0 shares | -116K | $45.57 | 14.03K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $53.58 | 14.03K | |
| Q3 2021 | share | Decrease | -44.21% | -11.12K shares | -710K | $53.71 | 14.03K |
| Q2 2021 | share | Decrease | -5.97% | -1.59K shares | -22K | $57.45 | 25.15K |
| Q1 2021 | share | Decrease | -0.93% | -250 shares | -137K | $54.37 | 26.74K |
| Q4 2020 | share | Increase | +16.82% | 3.88K shares | 205K | $58.22 | 26.99K |
| Q3 2020 | share | 0.00% | 0 shares | 157K | $59 | 23.11K | |
| Q2 2020 | share | Decrease | -5.73% | -1.40K shares | 28K | $52.09 | 23.11K |
| Q1 2020 | share | Decrease | -6.79% | -1.78K shares | -264K | $47.58 | 24.51K |
| Q4 2019 | share | Increase | 0.00% | 26.3K shares | 1.50M | $53.39 | 26.3K |
| Q2 2019 | share | Decrease | -100.00% | -13.7K shares | -791K | $57 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $52.68 | 13.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $47.3 | 13.7K | |
| Q3 2018 | share | Decrease | -0.42% | -58 shares | -8K | $49.35 | 13.7K |
| Q2 2018 | share | Increase | +0.42% | 58 shares | 0 | $49.24 | 13.75K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $49.05 | 13.7K | |
| Q4 2017 | share | 0.00% | 0 shares | -36K | $48.45 | 13.7K | |
| Q3 2017 | share | Increase | 0.00% | 13.7K shares | 794K | $50.37 | 13.7K |