TOWNSQUARE CAPITAL LLC – Unilever PLC Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$5.13M
portfolio value
TOWNSQUARE CAPITAL 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 | +4.47% | 5.01K shares | -4K | $43.84 | 117.21K |
| Q2 2022 | share | Increase | +14.40% | 14.12K shares | 673K | $45.83 | 112.19K |
| Q1 2022 | share | Decrease | -6.96% | -7.33K shares | -1.20M | $45.57 | 98.07K |
| Q4 2021 | share | Increase | +16.73% | 15.10K shares | 774K | $53.58 | 105.41K |
| Q3 2021 | share | Increase | +41.51% | 26.49K shares | 1.11M | $53.71 | 90.30K |
| Q2 2021 | share | Increase | +22.14% | 11.56K shares | 860K | $57.45 | 63.81K |
| Q1 2021 | share | Increase | +39.53% | 14.80K shares | 657K | $54.37 | 52.24K |
| Q4 2020 | share | Increase | +55.94% | 13.43K shares | 778K | $58.22 | 37.44K |
| Q3 2020 | share | Increase | +22.63% | 4.43K shares | 410K | $59 | 24.01K |
| Q2 2020 | share | Increase | +92.99% | 9.43K shares | 549K | $52.09 | 19.58K |
| Q1 2020 | share | Increase | +87.47% | 4.73K shares | 213K | $47.58 | 10.14K |
| Q4 2019 | share | Decrease | -7.79% | -457 shares | -40K | $53.39 | 5.41K |
| Q3 2019 | share | Increase | +62.85% | 2.26K shares | 134K | $55.71 | 5.86K |
| Q2 2019 | share | Increase | 0.00% | 3.60K shares | 216K | $57 | 3.60K |