CHOREO, LLC – Unilever PLC Transaction History
CHOREO, LLC portfolio value:
$243,000
portfolio value
CHOREO, 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 | +3.03% | 163 shares | -3K | $43.84 | 5.53K |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $45.83 | 5.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $45.57 | 5.37K | |
| Q4 2021 | share | Decrease | -3.59% | -200 shares | -13K | $53.58 | 5.37K |
| Q3 2021 | share | Increase | +9.36% | 477 shares | 4K | $53.71 | 5.57K |
| Q2 2021 | share | Decrease | -1.37% | -71 shares | 10K | $57.45 | 5.09K |
| Q1 2021 | share | Increase | +1.39% | 71 shares | -19K | $54.37 | 5.16K |
| Q4 2020 | share | 0.00% | 0 shares | -7K | $58.22 | 5.09K | |
| Q3 2020 | share | Decrease | -4.00% | -212 shares | 23K | $59 | 5.09K |
| Q2 2020 | share | Increase | +0.04% | 2 shares | 23K | $52.09 | 5.30K |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $47.58 | 5.30K | |
| Q4 2019 | share | 0.00% | 0 shares | -16K | $53.39 | 5.30K | |
| Q3 2019 | share | Decrease | -1.67% | -90 shares | -15K | $55.71 | 5.30K |
| Q2 2019 | share | Increase | +0.62% | 33 shares | 25K | $57 | 5.39K |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $52.68 | 5.36K | |
| Q4 2018 | share | Decrease | -5.91% | -337 shares | -33K | $47.3 | 5.36K |
| Q3 2018 | share | Decrease | -0.02% | -1 shares | -2K | $49.35 | 5.69K |
| Q2 2018 | share | Decrease | -15.19% | -1.02K shares | -58K | $49.24 | 5.69K |
| Q1 2018 | share | Increase | +2.33% | 153 shares | 10K | $49.05 | 6.72K |
| Q4 2017 | share | Increase | +0.89% | 58 shares | -14K | $48.45 | 6.56K |
| Q3 2017 | share | Increase | +1.61% | 103 shares | 30K | $50.37 | 6.50K |
| Q2 2017 | share | Increase | +4.03% | 248 shares | 43K | $46.69 | 6.40K |
| Q1 2017 | share | Increase | +1.07% | 65 shares | 56K | $42.26 | 6.15K |
| Q4 2016 | share | Increase | +19.59% | 998 shares | 6K | $34.58 | 6.09K |
| Q3 2016 | share | Decrease | -9.33% | -524 shares | -27K | $39.94 | 5.09K |
| Q2 2016 | share | Increase | +11.95% | 600 shares | 42K | $40.06 | 5.61K |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $37.47 | 5.01K |