Flagship Harbor Advisors, LLC Unilever PLC Transaction History

Flagship Harbor Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$56.83 - $63.44 $68,252 - $76,191	-1,201 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$53.71 - $62.47 $270,268 - $314,349	-5,032 Reduced 80.73%	1,201 $74,000
Q2 2020 Jul 31, 2020	BUY	$49.18 - $57.37 $220,572 - $257,304	4,485 Added 256.58%	6,233 $342,000
Q1 2020 May 12, 2020	BUY	$44.62 - $60.96 $847 - $1,158	19 Added 1.1%	1,748 $88,000
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.91 $7,211 - $7,986	-129 Reduced 6.94%	1,729 $99,000

Q3 2019 Oct 22, 2019	SELL	$58.69 - $64.83 $17,724 - $19,578	-302 Reduced 13.98%	1,858 $111,000
Q2 2019 Jul 22, 2019	SELL	$57.26 - $63.16 $51,648 - $56,970	-902 Reduced 29.46%	2,160 $133,000
Q1 2019 Apr 15, 2019	SELL	$51.6 - $57.83 $59,959 - $67,198	-1,162 Reduced 27.51%	3,062 $176,000
Q4 2018 Jan 28, 2019	SELL	$50.97 - $55.23 $12,487 - $13,531	-245 Reduced 5.48%	4,224 $220,000
Q3 2018 Nov 05, 2018	BUY	$54.54 - $57.74 $20,888 - $22,114	383 Added 9.37%	4,469 $247,000
Q2 2018 Aug 14, 2018	BUY	$53.51 - $56.46 $218,641 - $230,695	4,086 New	4,086 $225,000

1,185

247M

1.9M

584K

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $146B
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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