CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Unilever PLC Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.09M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +5.50% | 1.29K shares | 10K | $43.84 | 24.88K |
| Q2 2022 | share | Increase | +3.96% | 898 shares | 47K | $45.83 | 23.58K |
| Q1 2022 | share | Increase | 0.00% | 22.68K shares | 1.03M | $45.57 | 22.68K |
| Q2 2021 | share | Decrease | -100.00% | -3.71K shares | -208K | $57.45 | 0 |
| Q1 2021 | share | Decrease | -23.62% | -1.15K shares | -86K | $54.37 | 3.71K |
| Q4 2020 | share | Increase | 0.00% | 4.86K shares | 294K | $58.22 | 4.86K |
| Q4 2019 | share | Decrease | -100.00% | -2.38K shares | -143K | $53.39 | 0 |
| Q3 2019 | share | Increase | +11.72% | 250 shares | 9K | $55.71 | 2.38K |
| Q2 2019 | share | Decrease | -12.79% | -313 shares | -7K | $57 | 2.13K |
| Q1 2019 | share | Decrease | -7.56% | -200 shares | 3K | $52.68 | 2.44K |
| Q4 2018 | share | Increase | 0.00% | 2.64K shares | 138K | $47.3 | 2.64K |