EAGLE BAY ADVISORS LLC – Unilever PLC Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$101,000
portfolio value
EAGLE BAY 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 | Decrease | -11.54% | -300 shares | -18.15K | $43.84 | 2.3K |
| Q2 2022 | share | Increase | 0.00% | 2.6K shares | 119.15K | $45.83 | 2.6K |
| Q1 2022 | share | Decrease | -100.00% | -2.33K shares | -126K | $45.57 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -1.86K shares | -102K | $53.58 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $53.58 | 2.33K | |
| Q3 2021 | put | Increase | 0.00% | 1.86K shares | 102K | $53.71 | 1.86K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $53.71 | 2.33K | |
| Q2 2021 | share | Increase | 0.00% | 2.33K shares | 140K | $57.45 | 2.33K |