GROVE BANK & TRUST – Unilever PLC Transaction History
GROVE BANK & TRUST portfolio value:
$424,000
portfolio value
GROVE BANK & TRUST 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 | +10.56% | 924 shares | 23K | $43.84 | 9.67K |
| Q2 2022 | share | Increase | +7.20% | 588 shares | 29K | $45.83 | 8.75K |
| Q1 2022 | share | Decrease | -39.04% | -5.22K shares | -349K | $45.57 | 8.16K |
| Q4 2021 | share | Decrease | -8.18% | -1.19K shares | -70K | $53.58 | 13.39K |
| Q3 2021 | share | Increase | +4.13% | 578 shares | -29K | $53.71 | 14.58K |
| Q2 2021 | share | Increase | +10.63% | 1.34K shares | 113K | $57.45 | 14.00K |
| Q1 2021 | share | Increase | +6.74% | 799 shares | -9K | $54.37 | 12.66K |
| Q4 2020 | share | Increase | +35.72% | 3.12K shares | 177K | $58.22 | 11.86K |
| Q3 2020 | share | Decrease | -7.43% | -701 shares | 21K | $59 | 8.74K |
| Q2 2020 | share | Increase | 0.00% | 9.44K shares | 518K | $52.09 | 9.44K |
| Q1 2018 | share | Decrease | -100.00% | -2.02K shares | -112K | $49.05 | 0 |
| Q4 2017 | share | Decrease | -1.70% | -35 shares | -8K | $48.45 | 2.02K |
| Q3 2017 | share | Increase | +71.67% | 860 shares | 55K | $50.37 | 2.06K |
| Q2 2017 | share | Increase | 0.00% | 1.2K shares | 65K | $46.69 | 1.2K |
| Q1 2017 | share | Decrease | -92.95% | -15.83K shares | -634K | $42.26 | 1.2K |
| Q4 2016 | share | Increase | +0.44% | 75 shares | -111K | $34.58 | 17.03K |
| Q3 2016 | share | Increase | +5.03% | 812 shares | 31K | $39.94 | 16.95K |
| Q2 2016 | share | Increase | +3.35% | 523 shares | 67K | $40.06 | 16.14K |
| Q1 2016 | share | Increase | +4.87% | 725 shares | 64K | $37.47 | 15.62K |