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RAYMOND JAMES & ASSOCIATES
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | UNILEVER PLC | UL | 3,327,197 | 83,838 | 167,524,274,000 | 167,375,631,000 | $50,349.97 |
06/30/2022 | UNILEVER PLC | UL | 3,243,359 | 654,373 | 148,643,000 | 30,663,000 | $45.83 |
03/31/2022 | UNILEVER PLC | UL | 2,588,986 | -931,680 | 117,980,000 | -71,397,000 | $45.57 |
12/31/2021 | UNILEVER PLC | UL | 3,520,666 | -156,615 | 189,377,000 | -10,005,000 | $53.79 |
09/30/2021 | UNILEVER PLC | UL | 3,677,281 | 31,272 | 199,382,000 | -13,910,000 | $54.22 |
06/30/2021 | UNILEVER PLC | UL | 3,646,009 | -17,829 | 213,292,000 | 8,740,000 | $58.50 |
03/31/2021 | UNILEVER PLC | UL | 3,663,838 | 447,763 | 204,552,000 | 10,430,000 | $55.83 |
12/31/2020 | UNILEVER PLC | UL | 3,216,075 | 782,125 | 194,122,000 | 43,996,000 | $60.36 |
09/30/2020 | UNILEVER PLC | UL | 2,433,950 | -98,382 | 150,126,000 | 11,152,000 | $61.68 |
06/30/2020 | UNILEVER PLC | UL | 2,532,332 | 481,044 | 138,974,000 | 35,240,000 | $54.88 |
03/31/2020 | UNILEVER PLC | UL | 2,051,288 | 738,635 | 103,734,000 | 28,690,000 | $50.57 |
12/31/2019 | UNILEVER PLC | UL | 1,312,653 | 49,878 | 75,044,000 | -849,000 | $57.17 |
09/30/2019 | UNILEVER PLC | UL | 1,262,775 | 41,236 | 75,893,000 | 194,000 | $60.10 |
06/30/2019 | UNILEVER PLC | UL | 1,221,539 | 19,842 | 75,699,000 | 6,337,000 | $61.97 |
03/31/2019 | UNILEVER PLC | UL | 1,201,697 | -58,737 | 69,362,000 | 3,504,000 | $57.72 |
12/31/2018 | UNILEVER PLC | UL | 1,260,434 | -52,940 | 65,858,000 | -6,338,000 | $52.25 |
09/30/2018 | UNILEVER PLC | UL | 1,313,374 | -21,329 | 72,196,000 | -1,586,000 | $54.97 |
06/30/2018 | UNILEVER PLC | UL | 1,334,703 | -77,246 | 73,782,000 | -4,666,000 | $55.28 |
03/31/2018 | UNILEVER PLC | UL | 1,411,949 | 55,063 | 78,448,000 | 3,358,000 | $55.56 |
12/31/2017 | UNILEVER PLC | UL | 1,356,886 | 17,258 | 75,090,000 | -2,555,000 | $55.34 |
09/30/2017 | UNILEVER PLC | UL | 1,339,628 | 1,993 | 77,645,000 | 5,252,000 | $57.96 |
06/30/2017 | UNILEVER PLC | UL | 1,337,635 | -123,764 | 72,393,000 | 288,000 | $54.12 |
03/31/2017 | UNILEVER PLC | UL | 1,461,399 | -740,697 | 72,105,000 | -17,520,000 | $49.34 |
12/31/2016 | UNILEVER PLC | UL | 2,202,096 | -343,645 | 89,625,000 | -31,043,000 | $40.70 |
09/30/2016 | UNILEVER PLC | UL | 2,545,741 | 240,033 | 120,668,000 | 10,201,000 | $47.40 |
06/30/2016 | UNILEVER PLC | UL | 2,305,708 | 2,085,901 | 110,467,000 | 101,576,000 | $47.91 |
03/31/2016 | UNILEVER PLC | UL | 2,149,134 | 2,149,134 | 97,098,000 | 97,098,000 | $45.18 |
12/31/2015 | UNILEVER PLC | UL | 0 | -2,019,584 | 0 | -82,359,000 | |
09/30/2015 | UNILEVER PLC | UL | 2,019,584 | 252,121 | 82,359,000 | 8,639,000 | $40.78 |
06/30/2015 | UNILEVER PLC | UL | 1,961,148 | 193,685 | 84,251,000 | 10,531,000 | $42.96 |
03/31/2015 | UNILEVER PLC | UL | 1,767,463 | 595,196 | 73,720,000 | 24,602,000 | $41.71 |
12/31/2014 | UNILEVER PLC | UL | 1,589,387 | 417,120 | 64,338,000 | 15,220,000 | $40.48 |
09/30/2014 | UNILEVER PLC | UL | 1,172,267 | 760,640 | 49,118,000 | 31,509,000 | $41.90 |
06/30/2014 | UNILEVER PLC | UL | 0 | -411,627 | 0 | -17,609,000 | |
03/31/2014 | UNILEVER PLC | UL | 411,627 | 192,842 | 17,609,000 | 8,595,000 | $42.78 |
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