CARY STREET PARTNERS ASSET MANAGEMENT LLC – Unilever PLC Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$2.95M
portfolio value
CARY STREET PARTNERS 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 | Increase | +11.31% | 6.85K shares | 180K | $43.84 | 67.47K |
| Q2 2022 | share | Decrease | -6.75% | -4.38K shares | -184K | $45.83 | 60.61K |
| Q1 2022 | share | Increase | +25.01% | 13.00K shares | 165K | $45.57 | 65.00K |
| Q4 2021 | share | Decrease | -1.27% | -671 shares | -59K | $53.58 | 51.99K |
| Q3 2021 | share | Decrease | -2.56% | -1.38K shares | -306K | $53.71 | 52.67K |
| Q2 2021 | share | Decrease | -60.79% | -83.81K shares | 58K | $57.45 | 54.05K |
| Q1 2021 | share | Increase | +0.36% | 488 shares | -226K | $54.37 | 137.86K |
| Q4 2020 | share | Increase | 0.00% | 137.37K shares | 3.33M | $58.22 | 137.37K |