INTELLECTUS PARTNERS, LLC – Unilever PLC Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$419,000
portfolio value
INTELLECTUS 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 | 0.00% | 0 shares | -19K | $43.84 | 9.55K | |
| Q2 2022 | share | Decrease | -5.31% | -536 shares | -22K | $45.83 | 9.55K |
| Q1 2022 | share | Decrease | -3.79% | -397 shares | -104K | $45.57 | 10.08K |
| Q4 2021 | share | Decrease | -0.91% | -96 shares | -10K | $53.58 | 10.48K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $53.71 | 10.58K | |
| Q2 2021 | share | Decrease | -0.18% | -19 shares | 27K | $57.45 | 10.58K |
| Q1 2021 | share | Decrease | -3.11% | -340 shares | -68K | $54.37 | 10.60K |
| Q4 2020 | share | Increase | 0.00% | 10.94K shares | 660K | $58.22 | 10.94K |
| Q3 2020 | share | Decrease | -100.00% | -6.09K shares | -334K | $59 | 0 |
| Q2 2020 | share | Decrease | -3.62% | -229 shares | 14K | $52.09 | 6.09K |
| Q1 2020 | share | Decrease | -1.31% | -84 shares | -46K | $47.58 | 6.32K |
| Q4 2019 | share | Increase | +6.50% | 391 shares | 5K | $53.39 | 6.40K |
| Q3 2019 | share | Decrease | -4.11% | -258 shares | -28K | $55.71 | 6.01K |
| Q2 2019 | share | Increase | +0.10% | 6 shares | 27K | $57 | 6.27K |
| Q1 2019 | share | Increase | +0.10% | 6 shares | 35K | $52.68 | 6.26K |
| Q4 2018 | share | Decrease | -0.38% | -24 shares | -18K | $47.3 | 6.25K |
| Q3 2018 | share | Increase | +0.11% | 7 shares | -2K | $49.35 | 6.28K |
| Q2 2018 | share | Increase | +0.10% | 6 shares | -1K | $49.24 | 6.27K |
| Q1 2018 | share | Decrease | -0.46% | -29 shares | -1K | $49.05 | 6.27K |
| Q4 2017 | share | Decrease | -8.79% | -607 shares | -51K | $48.45 | 6.29K |
| Q3 2017 | share | Decrease | -13.47% | -1.07K shares | -32K | $50.37 | 6.90K |
| Q2 2017 | share | Increase | +166.83% | 4.99K shares | 284K | $46.69 | 7.98K |
| Q1 2017 | share | Increase | +0.17% | 5 shares | 26K | $42.26 | 2.99K |
| Q4 2016 | share | Increase | 0.00% | 2.98K shares | 122K | $34.58 | 2.98K |