Ascent Wealth Partners, LLC Unilever PLC Transaction History

Ascent Wealth Partners, LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$48.68 - $51.98 $427,605 - $456,592	-8,784 Reduced 42.89%	11,694 $607,000
Q4 2022 Feb 02, 2023	BUY	$43.24 - $51.51 $39,651 - $47,234	917 Added 4.69%	20,478 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $96,754 - $109,242	-2,234 Reduced 10.25%	19,561 $858,000
Q2 2022 Aug 10, 2022	BUY	$43.05 - $48.33 $294,935 - $331,108	6,851 Added 45.84%	21,795 $1.02 Million
Q1 2022 May 02, 2022	BUY	$43.71 - $54.29 $116,836 - $145,117	2,673 Added 21.78%	14,944 $681,000
Q4 2021 Jan 27, 2022	SELL	$50.61 - $54.21 $88,061 - $94,325	-1,740 Reduced 12.42%	12,271 $660,000
Q3 2021 Nov 01, 2021	BUY	$53.95 - $60.15 $167,838 - $187,126	3,111 Added 28.54%	14,011 $760,000
Q2 2021 Jul 30, 2021	BUY	$55.86 - $61.05 $608,874 - $665,445	10,900 New	10,900 $638,000
Q1 2016 Aug 21, 2019	SELL	N/A	-48,079 Closed	0 $0
Q4 2015 Aug 21, 2019	BUY	N/A	505 Added 1.06%	48,079 $2.07 Million
Q3 2015 Aug 21, 2019	BUY	N/A	535 Added 1.14%	47,574 $1.94 Million
Q2 2015 Aug 21, 2019	BUY	N/A	590 Added 1.27%	47,039 $2.03 Million
Q1 2015 Aug 21, 2019	BUY	N/A	1,505 Added 3.35%	46,449 $1.94 Million
Q4 2014 Aug 21, 2019	BUY	N/A	1,140 Added 2.6%	44,944 $1.82 Million
Q3 2014 Aug 21, 2019	BUY	N/A	395 Added 0.91%	43,804 $1.84 Million
Q2 2014 Aug 21, 2019	BUY	N/A	655 Added 1.53%	43,409 $1.97 Million
Q1 2014 Aug 22, 2019	SELL	N/A	-320 Reduced 0.74%	42,754 $1.83 Million
Q4 2013 Aug 22, 2019	BUY	N/A	43,074	43,074 $1.77 Million

1,207

236M

1.35M

939K

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $165B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

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