PROCYON ADVISORS, LLC – Unilever PLC Transaction History
PROCYON ADVISORS, LLC portfolio value:
$443,000
portfolio value
PROCYON ADVISORS, 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 | Increase | +1.75% | 174 shares | -13K | $43.84 | 10.11K |
| Q2 2022 | share | Increase | 0.00% | 9.94K shares | 456K | $45.83 | 9.94K |
| Q1 2022 | share | Decrease | -100.00% | -16.17K shares | -870K | $45.57 | 0 |
| Q4 2021 | share | Increase | +3.63% | 566 shares | 24K | $53.58 | 16.17K |
| Q3 2021 | share | Increase | +21.68% | 2.78K shares | 95K | $53.71 | 15.61K |
| Q2 2021 | share | Increase | 0.00% | 12.83K shares | 751K | $57.45 | 12.83K |
| Q3 2020 | share | Decrease | -100.00% | -513 shares | -28K | $59 | 0 |
| Q2 2020 | share | Increase | +20.14% | 86 shares | 6K | $52.09 | 513 |
| Q1 2020 | share | Decrease | -48.37% | -400 shares | -25K | $47.58 | 427 |
| Q4 2019 | share | Increase | 0.00% | 827 shares | 47K | $53.39 | 827 |