D.B. ROOT & COMPANY, LLC – Unilever PLC Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$669,000
portfolio value
D.B. ROOT & COMPANY, 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 | -0.30% | -46 shares | -33K | $43.84 | 15.27K |
| Q2 2022 | share | Decrease | -1.41% | -219 shares | -6K | $45.83 | 15.32K |
| Q1 2022 | share | Decrease | -8.45% | -1.43K shares | -205K | $45.57 | 15.54K |
| Q4 2021 | share | Decrease | -1.41% | -243 shares | -20K | $53.58 | 16.97K |
| Q3 2021 | share | Decrease | -15.31% | -3.11K shares | -256K | $53.71 | 17.22K |
| Q2 2021 | share | Decrease | -1.26% | -260 shares | 40K | $57.45 | 20.33K |
| Q1 2021 | share | Increase | +0.20% | 42 shares | -91K | $54.37 | 20.59K |
| Q4 2020 | share | Decrease | -0.23% | -48 shares | -30K | $58.22 | 20.55K |
| Q3 2020 | share | Decrease | -0.07% | -15 shares | 139K | $59 | 20.59K |
| Q2 2020 | share | Decrease | -2.28% | -480 shares | 65K | $52.09 | 20.61K |
| Q1 2020 | share | Increase | +55.59% | 7.53K shares | 291K | $47.58 | 21.09K |
| Q4 2019 | share | Increase | +0.89% | 120 shares | -32K | $53.39 | 13.55K |
| Q3 2019 | share | Decrease | -4.95% | -700 shares | -69K | $55.71 | 13.43K |
| Q2 2019 | share | Decrease | -2.48% | -359 shares | 39K | $57 | 14.13K |
| Q1 2019 | share | Decrease | -1.70% | -250 shares | 67K | $52.68 | 14.49K |
| Q4 2018 | share | Increase | +1.03% | 150 shares | -32K | $47.3 | 14.74K |
| Q3 2018 | share | Decrease | -2.28% | -340 shares | -24K | $49.35 | 14.59K |
| Q2 2018 | share | Increase | +4.67% | 666 shares | 33K | $49.24 | 14.93K |
| Q1 2018 | share | Increase | 0.00% | 14.27K shares | 793K | $49.05 | 14.27K |