CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Unilever PLC Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$5.06M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | +15.11% | 15.17K shares | 466K | $43.84 | 115.54K |
Q2 2022 | share | Increase | +1550.11% | 94.29K shares | 4.32M | $45.83 | 100.37K |
Q1 2022 | share | Increase | +0.53% | 32 shares | -48K | $45.57 | 6.08K |
Q4 2021 | share | Increase | +21.36% | 1.06K shares | 55K | $53.58 | 6.05K |
Q3 2021 | share | Increase | +13.29% | 585 shares | 13K | $53.71 | 4.98K |
Q2 2021 | share | Increase | 0.00% | 4.40K shares | 257K | $57.45 | 4.40K |
Q1 2021 | share | Decrease | -90.42% | -9.65K shares | -587K | $54.37 | 1.02K |
Q4 2020 | share | Decrease | -83.63% | -54.53K shares | -3.37M | $58.22 | 10.67K |
Q3 2020 | share | Increase | 0.00% | 65.20K shares | 4.02M | $59 | 65.20K |