MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Unilever PLC Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$689,000
portfolio value
MOLONEY SECURITIES ASSET 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 | Decrease | -13.69% | -2.49K shares | -145K | $43.84 | 15.70K |
| Q2 2022 | share | Increase | +87.05% | 8.47K shares | 391K | $45.83 | 18.2K |
| Q1 2022 | share | Increase | +8.02% | 722 shares | -42K | $45.57 | 9.73K |
| Q4 2021 | share | Decrease | -3.23% | -301 shares | -20K | $53.58 | 9.00K |
| Q3 2021 | share | Decrease | -4.30% | -418 shares | -64K | $53.71 | 9.30K |
| Q2 2021 | share | Decrease | -2.16% | -215 shares | 14K | $57.45 | 9.72K |
| Q1 2021 | share | Decrease | -1.55% | -157 shares | -55K | $54.37 | 9.94K |
| Q4 2020 | share | Increase | +6.81% | 644 shares | 27K | $58.22 | 10.09K |
| Q3 2020 | share | Decrease | -26.32% | -3.37K shares | -121K | $59 | 9.45K |
| Q2 2020 | share | Increase | +7.24% | 866 shares | 99K | $52.09 | 12.83K |
| Q1 2020 | share | Increase | +8.05% | 892 shares | -28K | $47.58 | 11.96K |
| Q4 2019 | share | Increase | +2.49% | 269 shares | -16K | $53.39 | 11.07K |
| Q3 2019 | share | Decrease | -5.91% | -679 shares | -63K | $55.71 | 10.80K |
| Q2 2019 | share | Decrease | -6.07% | -742 shares | 6K | $57 | 11.48K |
| Q1 2019 | share | Increase | +0.35% | 43 shares | 69K | $52.68 | 12.22K |
| Q4 2018 | share | Increase | +2.52% | 300 shares | -16K | $47.3 | 12.18K |
| Q3 2018 | share | Decrease | -14.26% | -1.97K shares | -113K | $49.35 | 11.88K |
| Q2 2018 | share | Decrease | -1.23% | -173 shares | -14K | $49.24 | 13.86K |
| Q1 2018 | share | Increase | +0.28% | 39 shares | 6K | $49.05 | 14.03K |
| Q4 2017 | share | Increase | +5.27% | 700 shares | 3K | $48.45 | 13.99K |
| Q3 2017 | share | 0.00% | 0 shares | 52K | $50.37 | 13.29K | |
| Q2 2017 | share | Increase | +8.74% | 1.06K shares | 116K | $46.69 | 13.29K |
| Q1 2017 | share | Increase | 0.00% | 12.22K shares | 603K | $42.26 | 12.22K |