Money Trail PLC (P2)
Group Number 04- Portfolio 02
17
Transactions
| Date |
|
Stock |
Volume |
Price |
Total |
| Dec '21 |
Sell stocks |
UNILEVER PLC |
250 |
40.246 |
+10,061.46 |
| Dec '21 |
Trans. cost |
UNILEVER PLC |
|
|
-25.09 |
| Dec '21 |
Sell stocks |
BERKELEY GROUP HOLDINGS PLC |
300 |
47.968 |
+14,390.35 |
| Dec '21 |
Trans. cost |
BERKELEY GROUP HOLDINGS PLC |
|
|
-31.59 |
| Dec '21 |
Buy stocks |
NATWEST GROUP PLC |
7,400 |
2.160 |
-15,984.56 |
| Dec '21 |
Trans. cost |
NATWEST GROUP PLC |
|
|
-33.98 |
| Dec '21 |
Buy stocks |
COCA-COLA HBC AG |
500 |
23.777 |
-11,888.52 |
| Dec '21 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-27.83 |
| Dec '21 |
Buy stocks |
HSBC HOLDINGS PLC |
2,700 |
4.285 |
-11,570.51 |
| Dec '21 |
Trans. cost |
HSBC HOLDINGS PLC |
|
|
-27.36 |
| Dec '21 |
Buy stocks |
HOMESERVE PLC |
2,000 |
9.126 |
-18,251.11 |
| Dec '21 |
Trans. cost |
HOMESERVE PLC |
|
|
-37.38 |
| Dec '21 |
Buy stocks |
BERKELEY GROUP HOLDINGS PLC |
500 |
44.762 |
-22,381.09 |
| Dec '21 |
Trans. cost |
BERKELEY GROUP HOLDINGS PLC |
|
|
-43.57 |
| Dec '21 |
Buy stocks |
UNILEVER PLC |
500 |
38.606 |
-19,303.17 |
| Dec '21 |
Trans. cost |
UNILEVER PLC |
|
|
-38.95 |
| Nov '21 |
Cash payment |
|
|
|
+100,000.00 |
17 Transactions