SEVENBRIDGE FINANCIAL GROUP, LLC – Unilever PLC Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$1.80M
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | +20.68% | 7.07K shares | 242K | $43.84 | 41.27K |
| Q2 2022 | share | Decrease | -0.60% | -207 shares | -1K | $45.83 | 34.19K |
| Q1 2022 | share | Decrease | -9.04% | -3.42K shares | -467K | $45.57 | 34.40K |
| Q4 2021 | share | Increase | +1.16% | 435 shares | 8K | $53.58 | 37.82K |
| Q3 2021 | share | Decrease | -1.42% | -540 shares | -192K | $53.71 | 37.39K |
| Q2 2021 | share | Increase | +4.86% | 1.75K shares | 199K | $57.45 | 37.93K |
| Q1 2021 | share | Increase | +1.40% | 499 shares | -133K | $54.37 | 36.17K |
| Q4 2020 | share | Increase | +5.89% | 1.98K shares | 75K | $58.22 | 35.67K |
| Q3 2020 | share | Decrease | -0.07% | -23 shares | 228K | $59 | 33.68K |
| Q2 2020 | share | Decrease | -0.26% | -87 shares | 141K | $52.09 | 33.71K |
| Q1 2020 | share | Increase | +0.02% | 8 shares | -223K | $47.58 | 33.79K |
| Q4 2019 | share | Decrease | -0.44% | -149 shares | -108K | $53.39 | 33.79K |
| Q3 2019 | share | Increase | +2.49% | 825 shares | -12K | $55.71 | 33.94K |
| Q2 2019 | share | Decrease | -2.57% | -874 shares | 90K | $57 | 33.11K |
| Q1 2019 | share | Increase | +1.01% | 340 shares | 204K | $52.68 | 33.98K |
| Q4 2018 | share | Increase | +0.17% | 58 shares | -89K | $47.3 | 33.64K |
| Q3 2018 | share | Increase | +1.40% | 465 shares | 16K | $49.35 | 33.59K |
| Q2 2018 | share | Increase | +0.90% | 294 shares | 7K | $49.24 | 33.12K |
| Q1 2018 | share | Increase | +0.30% | 98 shares | 13K | $49.05 | 32.83K |
| Q4 2017 | share | Decrease | -3.82% | -1.29K shares | -162K | $48.45 | 32.73K |
| Q3 2017 | share | Increase | +6.93% | 2.20K shares | 251K | $50.37 | 34.03K |
| Q2 2017 | share | Increase | +4.05% | 1.23K shares | 189K | $46.69 | 31.82K |
| Q1 2017 | share | Increase | +52.56% | 10.53K shares | 659K | $42.26 | 30.58K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $34.58 | 20.05K | |
| Q3 2016 | share | Increase | +132.75% | 11.43K shares | 461K | $39.94 | 20.05K |
| Q2 2016 | share | Increase | 0.00% | 8.61K shares | 413K | $40.06 | 8.61K |