SUMMIT X, LLC – Unilever PLC Transaction History
SUMMIT X, LLC portfolio value:
$243,000
portfolio value
Unilever PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.52K shares | 243K | $43.84 | 5.52K |
| Q4 2021 | share | Decrease | -100.00% | -3.67K shares | -203K | $53.58 | 0 |
| Q3 2021 | share | Decrease | -1.97% | -74 shares | -15K | $53.71 | 3.67K |
| Q2 2021 | share | Decrease | -3.80% | -148 shares | 0 | $57.45 | 3.74K |
| Q1 2021 | share | Decrease | -62.31% | -6.44K shares | -402K | $54.37 | 3.89K |
| Q4 2020 | share | Decrease | -6.58% | -728 shares | 615.49K | $58.22 | 10.33K |
| Q3 2020 | share | Increase | +0.70% | 77 shares | -598.49K | $59 | 11.06K |
| Q2 2020 | share | Increase | +4.91% | 514 shares | 72K | $52.09 | 10.98K |
| Q1 2020 | share | Increase | +9.49% | 908 shares | -15K | $47.58 | 10.47K |
| Q4 2019 | share | Decrease | -1.07% | -103 shares | -33K | $53.39 | 9.56K |
| Q3 2019 | share | Decrease | -0.77% | -75 shares | -21K | $55.71 | 9.66K |
| Q2 2019 | share | Decrease | -7.77% | -821 shares | -12K | $57 | 9.74K |
| Q1 2019 | share | Increase | +1.21% | 126 shares | 68K | $52.68 | 10.56K |
| Q4 2018 | share | Decrease | -6.78% | -759 shares | -73K | $47.3 | 10.43K |
| Q3 2018 | share | Increase | +3.92% | 422 shares | 20K | $49.35 | 11.19K |
| Q2 2018 | share | Decrease | -0.26% | -28 shares | -6K | $49.24 | 10.77K |
| Q1 2018 | share | Increase | 0.00% | 10.80K shares | 603K | $49.05 | 10.80K |