CRESCENT GROVE ADVISORS, LLC – Unilever PLC Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$373,000
portfolio value
CRESCENT GROVE ADVISORS, 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 | +0.04% | 3 shares | -17K | $43.84 | 8.51K |
| Q2 2022 | share | Decrease | -1.86% | -161 shares | -5K | $45.83 | 8.51K |
| Q1 2022 | share | Increase | +2.00% | 170 shares | -62K | $45.57 | 8.67K |
| Q4 2021 | share | Decrease | -0.26% | -22 shares | -5K | $53.58 | 8.50K |
| Q3 2021 | share | Increase | +25.58% | 1.73K shares | 65K | $53.71 | 8.52K |
| Q2 2021 | share | Increase | +0.04% | 3 shares | 18K | $57.45 | 6.78K |
| Q1 2021 | share | Increase | +0.06% | 4 shares | -30K | $54.37 | 6.78K |
| Q4 2020 | share | Increase | +75.83% | 2.92K shares | 171K | $58.22 | 6.78K |
| Q3 2020 | share | Increase | +0.08% | 3 shares | 27K | $59 | 3.85K |
| Q2 2020 | share | Increase | 0.00% | 3.85K shares | 211K | $52.09 | 3.85K |
| Q4 2019 | share | Decrease | -100.00% | -3.84K shares | -231K | $53.39 | 0 |
| Q3 2019 | share | Increase | +0.08% | 3 shares | -7K | $55.71 | 3.84K |
| Q2 2019 | share | Increase | 0.00% | 3.84K shares | 238K | $57 | 3.84K |