PAX FINANCIAL GROUP, LLC – Unilever PLC Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$514,000
portfolio value
PAX FINANCIAL 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 | -2.96% | -358 shares | -40K | $43.84 | 11.72K |
| Q2 2022 | share | Decrease | -21.54% | -3.31K shares | -148K | $45.83 | 12.07K |
| Q1 2022 | share | Increase | +3.29% | 491 shares | -100K | $45.57 | 15.39K |
| Q4 2021 | share | Increase | +4.06% | 581 shares | 25K | $53.58 | 14.90K |
| Q3 2021 | share | Increase | +1.60% | 226 shares | -48K | $53.71 | 14.32K |
| Q2 2021 | share | Increase | +9.47% | 1.21K shares | 106K | $57.45 | 14.09K |
| Q1 2021 | share | Increase | +16.96% | 1.86K shares | 54K | $54.37 | 12.87K |
| Q4 2020 | share | Increase | +2.04% | 220 shares | -1K | $58.22 | 11.01K |
| Q3 2020 | share | Increase | 0.00% | 10.79K shares | 666K | $59 | 10.79K |