VESTMARK ADVISORY SOLUTIONS, INC. – Unilever PLC Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$3.45M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +3.05% | 2.33K shares | -51K | $43.84 | 78.74K |
| Q2 2022 | share | Increase | +10.07% | 6.99K shares | 339K | $45.83 | 76.41K |
| Q1 2022 | share | Increase | +3.66% | 2.44K shares | -439K | $45.57 | 69.42K |
| Q4 2021 | share | Increase | +3.07% | 1.99K shares | 80K | $53.58 | 66.97K |
| Q3 2021 | share | Increase | +26.28% | 13.52K shares | 513K | $53.71 | 64.98K |
| Q2 2021 | share | Increase | +5.35% | 2.61K shares | 283K | $57.45 | 51.45K |
| Q1 2021 | share | Increase | +4.91% | 2.28K shares | -83K | $54.37 | 48.84K |
| Q4 2020 | share | Increase | +126.02% | 25.95K shares | 1.53M | $58.22 | 46.55K |
| Q3 2020 | share | Increase | +5.76% | 1.12K shares | 202K | $59 | 20.59K |
| Q2 2020 | share | Increase | +7.96% | 1.43K shares | 157K | $52.09 | 19.47K |
| Q1 2020 | share | Increase | +24.05% | 3.49K shares | 81K | $47.58 | 18.04K |
| Q4 2019 | share | Decrease | -3.27% | -491 shares | -73K | $53.39 | 14.54K |
| Q3 2019 | share | Increase | +1.42% | 211 shares | -15K | $55.71 | 15.03K |
| Q2 2019 | share | Increase | +1.49% | 217 shares | 76K | $57 | 14.82K |
| Q1 2019 | share | Increase | 0.00% | 14.60K shares | 843K | $52.68 | 14.60K |