LAKE STREET ADVISORS GROUP, LLC – Unilever PLC Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$580,000
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +8.70% | 1.05K shares | 22K | $43.84 | 13.22K |
| Q2 2022 | share | Decrease | -4.29% | -546 shares | -21K | $45.83 | 12.16K |
| Q1 2022 | share | Decrease | -10.55% | -1.5K shares | -186K | $45.57 | 12.71K |
| Q4 2021 | share | Increase | 0.00% | 14.21K shares | 765K | $53.58 | 14.21K |
| Q3 2021 | share | Decrease | -100.00% | -11.11K shares | -634K | $53.71 | 0 |
| Q2 2021 | share | Increase | +8.17% | 840 shares | 60K | $57.45 | 11.11K |
| Q1 2021 | share | Decrease | -2.04% | -214 shares | -59K | $54.37 | 10.27K |
| Q4 2020 | share | Increase | +54.81% | 3.71K shares | 215K | $58.22 | 10.49K |
| Q3 2020 | share | Increase | +14.53% | 860 shares | 93K | $59 | 6.77K |
| Q2 2020 | share | Decrease | -9.16% | -597 shares | -4K | $52.09 | 5.91K |
| Q1 2020 | share | Increase | 0.00% | 6.51K shares | 329K | $47.58 | 6.51K |
| Q3 2018 | share | Decrease | -100.00% | -5.53K shares | -306K | $49.35 | 0 |
| Q2 2018 | share | Decrease | -10.72% | -664 shares | -38K | $49.24 | 5.53K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $49.05 | 6.19K | |
| Q4 2017 | share | Increase | 0.00% | 6.19K shares | 343K | $48.45 | 6.19K |