GRAYPOINT LLC – Unilever PLC Transaction History
GRAYPOINT LLC portfolio value:
$1.11M
portfolio value
GRAYPOINT 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 | -1.41% | -365 shares | -67K | $43.84 | 25.52K |
| Q2 2022 | share | Decrease | -0.98% | -255 shares | -5K | $45.83 | 25.88K |
| Q1 2022 | share | Increase | +0.18% | 47 shares | -213K | $45.57 | 26.14K |
| Q4 2021 | share | Decrease | -11.35% | -3.34K shares | -192K | $53.58 | 26.09K |
| Q3 2021 | share | Increase | +1.31% | 381 shares | -104K | $53.71 | 29.43K |
| Q2 2021 | share | Decrease | -5.13% | -1.57K shares | -10K | $57.45 | 29.05K |
| Q1 2021 | share | Increase | 0.00% | 30.62K shares | 1.71M | $54.37 | 30.62K |
| Q4 2020 | share | Increase | 0.00% | 32.84K shares | 1.98M | $58.22 | 32.84K |