VERDENCE CAPITAL ADVISORS LLC – Unilever PLC Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.64M
portfolio value
VERDENCE CAPITAL 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 | +7.19% | 2.52K shares | 41K | $43.84 | 37.61K |
| Q2 2022 | share | Increase | +35.96% | 9.28K shares | 432K | $45.83 | 35.09K |
| Q1 2022 | share | Decrease | -29.66% | -10.88K shares | -798K | $45.57 | 25.81K |
| Q4 2021 | share | Decrease | -15.92% | -6.95K shares | -393K | $53.58 | 36.69K |
| Q3 2021 | share | Increase | +16.24% | 6.09K shares | 170K | $53.71 | 43.64K |
| Q2 2021 | share | Increase | +10.93% | 3.7K shares | 307K | $57.45 | 37.54K |
| Q1 2021 | share | Increase | +5.24% | 1.68K shares | -51K | $54.37 | 33.84K |
| Q4 2020 | share | Increase | +20.18% | 5.40K shares | 290K | $58.22 | 32.16K |
| Q3 2020 | share | Decrease | -1.17% | -318 shares | 165K | $59 | 26.76K |
| Q2 2020 | share | Increase | +29.96% | 6.24K shares | 432K | $52.09 | 27.08K |
| Q1 2020 | share | Increase | +79.42% | 9.22K shares | 390K | $47.58 | 20.83K |
| Q4 2019 | share | Decrease | -29.54% | -4.87K shares | -327K | $53.39 | 11.61K |
| Q3 2019 | share | Increase | +0.65% | 107 shares | -24K | $55.71 | 16.48K |
| Q2 2019 | share | Increase | +5.87% | 908 shares | 122K | $57 | 16.37K |
| Q1 2019 | share | Increase | +39.80% | 4.40K shares | 315K | $52.68 | 15.46K |
| Q4 2018 | share | Increase | +4.92% | 519 shares | -2K | $47.3 | 11.06K |
| Q3 2018 | share | Decrease | -16.17% | -2.03K shares | -115K | $49.35 | 10.54K |
| Q2 2018 | share | Decrease | -36.38% | -7.19K shares | -404K | $49.24 | 12.58K |
| Q1 2018 | share | Increase | +18.99% | 3.15K shares | 179K | $49.05 | 19.77K |
| Q4 2017 | share | Increase | 0.00% | 16.61K shares | 920K | $48.45 | 16.61K |