RADNOR CAPITAL MANAGEMENT, LLC – Unilever PLC Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$1.18M
portfolio value
RADNOR CAPITAL MANAGEMENT, 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 | +3.04% | 800 shares | -17K | $43.84 | 27.12K |
| Q2 2022 | share | Increase | +2.93% | 750 shares | 41K | $45.83 | 26.32K |
| Q1 2022 | share | Increase | +0.79% | 200 shares | -200K | $45.57 | 25.57K |
| Q4 2021 | share | Increase | 0.00% | 25.37K shares | 1.36M | $53.58 | 25.37K |
| Q3 2021 | share | Decrease | -100.00% | -28.42K shares | -1.66M | $53.71 | 0 |
| Q2 2021 | share | Increase | +1.79% | 500 shares | 104K | $57.45 | 28.42K |
| Q1 2021 | share | Increase | +15.82% | 3.81K shares | 104K | $54.37 | 27.92K |
| Q4 2020 | share | Increase | +1.69% | 400 shares | -7K | $58.22 | 24.11K |
| Q3 2020 | share | Decrease | -4.20% | -1.04K shares | 99K | $59 | 23.71K |
| Q2 2020 | share | Decrease | -1.69% | -425 shares | 90K | $52.09 | 24.75K |
| Q1 2020 | share | Increase | +2.03% | 500 shares | -138K | $47.58 | 25.17K |
| Q4 2019 | share | 0.00% | 0 shares | -72K | $53.39 | 24.67K | |
| Q3 2019 | share | 0.00% | 0 shares | -46K | $55.71 | 24.67K | |
| Q2 2019 | share | Decrease | -3.89% | -1K shares | 47K | $57 | 24.67K |
| Q1 2019 | share | 0.00% | 0 shares | 140K | $52.68 | 25.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $47.3 | 25.67K | |
| Q3 2018 | share | Increase | +3.42% | 850 shares | 39K | $49.35 | 25.67K |
| Q2 2018 | share | Decrease | -2.55% | -650 shares | -43K | $49.24 | 24.82K |
| Q1 2018 | share | Decrease | -2.71% | -710 shares | -34K | $49.05 | 25.47K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $48.45 | 26.18K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $50.37 | 26.18K | |
| Q2 2017 | share | 0.00% | 0 shares | 125K | $46.69 | 26.18K | |
| Q1 2017 | share | Increase | +3.36% | 850 shares | 261K | $42.26 | 26.18K |
| Q4 2016 | share | Increase | 0.00% | 25.33K shares | 1.03M | $34.58 | 25.33K |