EDGE CAPITAL GROUP, LLC – Unilever PLC Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$695,000
portfolio value
EDGE CAPITAL GROUP, 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 | -87.93% | -115.60K shares | -9.30M | $43.84 | 15.86K |
| Q2 2022 | share | Decrease | -10.42% | -15.28K shares | 3.31M | $45.83 | 131.46K |
| Q1 2022 | share | Decrease | -0.30% | -446 shares | -1.23M | $45.57 | 146.75K |
| Q4 2021 | share | Increase | +33.98% | 37.33K shares | 1.96M | $53.58 | 147.20K |
| Q3 2021 | share | Decrease | -2.01% | -2.24K shares | -602K | $53.71 | 109.87K |
| Q2 2021 | share | Increase | +0.91% | 1.00K shares | 356K | $57.45 | 112.12K |
| Q1 2021 | share | Increase | +1.86% | 2.03K shares | -381K | $54.37 | 111.11K |
| Q4 2020 | share | Increase | +19.82% | 18.04K shares | 969K | $58.22 | 109.08K |
| Q3 2020 | share | Decrease | -3.65% | -3.44K shares | 430K | $59 | 91.03K |
| Q2 2020 | share | Decrease | -8.57% | -8.85K shares | -41K | $52.09 | 94.48K |
| Q1 2020 | share | Decrease | -4.70% | -5.1K shares | -974K | $47.58 | 103.34K |
| Q4 2019 | share | Decrease | -30.01% | -46.50K shares | -3.11M | $53.39 | 108.44K |
| Q3 2019 | share | Decrease | -2.42% | -3.84K shares | -529K | $55.71 | 154.95K |
| Q2 2019 | share | Decrease | -2.67% | -4.34K shares | 424K | $57 | 158.79K |
| Q1 2019 | share | Decrease | -0.08% | -125 shares | 886K | $52.68 | 163.14K |
| Q4 2018 | share | Increase | 0.00% | 163.27K shares | 8.53M | $47.3 | 163.27K |