GLOBAL TRUST ASSET MANAGEMENT, LLC – Unilever PLC Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$105,000
portfolio value
GLOBAL TRUST 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 | 0.00% | 0 shares | -5K | $43.84 | 2.39K | |
| Q2 2022 | share | Decrease | -32.40% | -1.15K shares | -52K | $45.83 | 2.39K |
| Q1 2022 | share | Decrease | -1.80% | -65 shares | -32K | $45.57 | 3.54K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $53.58 | 3.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $53.71 | 3.61K | |
| Q2 2021 | share | Decrease | -3.32% | -124 shares | 2K | $57.45 | 3.61K |
| Q1 2021 | share | Decrease | -0.35% | -13 shares | -17K | $54.37 | 3.73K |
| Q4 2020 | share | Decrease | -0.21% | -8 shares | -7K | $58.22 | 3.75K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $59 | 3.75K | |
| Q2 2020 | share | Increase | +32.78% | 928 shares | 63K | $52.09 | 3.75K |
| Q1 2020 | share | Decrease | -9.87% | -310 shares | -37K | $47.58 | 2.83K |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $53.39 | 3.14K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $55.71 | 3.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $57 | 3.14K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $52.68 | 3.14K | |
| Q4 2018 | share | Decrease | -0.16% | -5 shares | -9K | $47.3 | 3.14K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $49.24 | 3.12K | |
| Q1 2018 | share | Decrease | -0.79% | -25 shares | 0 | $49.05 | 3.12K |
| Q4 2017 | share | Increase | 0.00% | 3.15K shares | 174K | $48.45 | 3.15K |