EURO PACIFIC ASSET MANAGEMENT, LLC – Unilever PLC Transaction History
EURO PACIFIC ASSET MANAGEMENT, LLC portfolio value:
$14.02M
portfolio value
EURO PACIFIC ASSET MANAGEMENT, 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 | -0.52% | -1.66K shares | -770K | $43.84 | 319.81K |
| Q2 2022 | share | Increase | +1.94% | 6.10K shares | 341K | $45.83 | 321.48K |
| Q1 2022 | share | Increase | +72.19% | 132.21K shares | 4.66M | $45.57 | 315.37K |
| Q4 2021 | share | Increase | +9.56% | 15.97K shares | 758K | $53.58 | 183.16K |
| Q3 2021 | share | Increase | +11.84% | 17.70K shares | 284K | $53.71 | 167.18K |
| Q2 2021 | share | Increase | +1.04% | 1.54K shares | 486K | $57.45 | 149.47K |
| Q1 2021 | share | Decrease | -1.35% | -2.02K shares | -808K | $54.37 | 147.93K |
| Q4 2020 | share | Increase | 0.00% | 149.96K shares | 9.06M | $58.22 | 149.96K |