LONDON & CAPITAL ASSET MANAGEMENT LTD – Unilever PLC Transaction History
LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio value:
$1.4M
portfolio value
LONDON & CAPITAL ASSET MANAGEMENT LTD 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 | +8.08% | 2.38K shares | 46K | $43.84 | 31.93K |
| Q2 2022 | share | Increase | +13.58% | 3.53K shares | 169K | $45.83 | 29.54K |
| Q1 2022 | share | Increase | +13.57% | 3.10K shares | -47K | $45.57 | 26.01K |
| Q4 2021 | share | Increase | +4.85% | 1.05K shares | 48K | $53.58 | 22.90K |
| Q3 2021 | share | Increase | +9.72% | 1.93K shares | 19K | $53.71 | 21.84K |
| Q2 2021 | share | Decrease | -0.81% | -162 shares | 44K | $57.45 | 19.90K |
| Q1 2021 | share | Increase | +3.76% | 727 shares | -47K | $54.37 | 20.07K |
| Q4 2020 | share | Increase | +25.24% | 3.89K shares | 215K | $58.22 | 19.34K |
| Q3 2020 | share | Decrease | -0.76% | -118 shares | 99K | $59 | 15.44K |
| Q2 2020 | share | Increase | +1.30% | 200 shares | 77K | $52.09 | 15.56K |
| Q1 2020 | share | Decrease | -4.30% | -690 shares | -141K | $47.58 | 15.36K |
| Q4 2019 | share | Increase | +3.82% | 590 shares | -11K | $53.39 | 16.05K |
| Q3 2019 | share | Increase | +21.26% | 2.71K shares | 139K | $55.71 | 15.46K |
| Q2 2019 | share | Increase | +58.98% | 4.73K shares | 327K | $57 | 12.75K |
| Q1 2019 | share | Decrease | -96.63% | -230.27K shares | -12.02M | $52.68 | 8.02K |
| Q4 2018 | share | Increase | 0.00% | 238.29K shares | 12.48M | $47.3 | 238.29K |