Fairhaven Wealth Management, LLC Unilever PLC Transaction History

Fairhaven Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $291,939 - $362,602	-6,679 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$50.61 - $54.21 $55,721 - $59,685	-1,101 Reduced 14.15%	6,679 $359,000
Q3 2021 Nov 10, 2021	SELL	$53.95 - $60.15 $91,715 - $102,255	-1,700 Reduced 17.93%	7,780 $422,000
Q2 2021 Aug 09, 2021	SELL	$55.86 - $61.05 $163,055 - $178,204	-2,919 Reduced 23.54%	9,480 $555,000
Q1 2021 May 13, 2021	SELL	$52.06 - $60.97 $703,590 - $824,009	-13,515 Reduced 52.15%	12,399 $692,000
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $376,441 - $420,226	6,624 Added 34.34%	25,914 $1.56 Million
Q3 2020 Nov 04, 2020	BUY	$53.71 - $62.47 $187,340 - $217,895	3,488 Added 22.07%	19,290 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $161,556 - $188,460	3,285 Added 26.24%	15,802 $867,000
Q1 2020 May 05, 2020	BUY	$44.62 - $60.96 $219,842 - $300,349	4,927 Added 64.91%	12,517 $633,000
Q2 2019 Aug 13, 2019	SELL	$57.26 - $63.16 $7,787 - $8,589	-136 Reduced 1.76%	7,590 $470,000
Q1 2019 Apr 19, 2019	BUY	$51.6 - $57.83 $4,179 - $4,684	81 Added 1.06%	7,726 $446,000
Q4 2018 Feb 14, 2019	BUY	$50.97 - $55.23 $389,665 - $422,233	7,645 New	7,645 $399,000

1,278

226M

2.52M

1.11M

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $152B
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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