OLD PORT ADVISORS – Unilever PLC Transaction History
OLD PORT ADVISORS portfolio value:
$2.62M
portfolio value
OLD PORT ADVISORS 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 | +1.58% | 912 shares | -30K | $43.84 | 58.77K |
| Q2 2022 | share | Increase | +2.26% | 1.27K shares | 15K | $45.83 | 57.86K |
| Q1 2022 | share | Increase | +1.05% | 587 shares | -340K | $45.57 | 56.58K |
| Q4 2021 | share | Decrease | -1.87% | -1.06K shares | -50K | $53.58 | 55.99K |
| Q3 2021 | share | Decrease | -0.09% | -54 shares | -387K | $53.71 | 57.06K |
| Q2 2021 | share | Decrease | -5.36% | -3.23K shares | 45K | $57.45 | 57.11K |
| Q1 2021 | share | Decrease | -3.23% | -2.01K shares | -406K | $54.37 | 60.35K |
| Q4 2020 | share | Increase | +4.54% | 2.70K shares | 95K | $58.22 | 62.36K |
| Q3 2020 | share | Increase | +0.27% | 162 shares | 415K | $59 | 59.65K |
| Q2 2020 | share | Increase | +0.91% | 538 shares | 284K | $52.09 | 59.49K |
| Q1 2020 | share | Decrease | -0.14% | -81 shares | -384K | $47.58 | 58.95K |
| Q4 2019 | share | Decrease | -1.27% | -762 shares | -204K | $53.39 | 59.03K |
| Q3 2019 | share | Decrease | -0.24% | -143 shares | -255K | $55.71 | 59.80K |
| Q2 2019 | share | Increase | +0.54% | 323 shares | 383K | $57 | 59.94K |
| Q1 2019 | share | Decrease | -3.06% | -1.87K shares | 231K | $52.68 | 59.62K |
| Q4 2018 | share | Decrease | -0.61% | -379 shares | -211K | $47.3 | 61.5K |
| Q2 2018 | share | Increase | 0.00% | 61.87K shares | 3.42M | $49.24 | 61.87K |