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Cardinal Capital Management
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNILEVER PLC | UL | 33,369 | -435 | 1,739,526,000 | 37,495,000 | $52,130.00 |
12/31/2022 | UNILEVER PLC | UL | 33,804 | -317 | 1,702,031,000 | 1,700,467,000 | $50,349.99 |
09/30/2022 | UNILEVER PLC | UL | 26,931 | -7,190 | 1,181,000 | -383,000 | $43.85 |
06/30/2022 | UNILEVER PLC | UL | 34,121 | 1,801 | 1,564,000 | -174,000 | $45.84 |
12/31/2021 | UNILEVER PLC | UL | 32,320 | 32,320 | 1,738,000 | 1,738,000 | $53.77 |
06/30/2014 | UNILEVER PLC | UL | 0 | -30,948 | 0 | -1,198,000 | |
06/30/2013 | UNILEVER PLC | UL | 0 | -32,888 | 0 | -1,389,000 | |
03/31/2013 | UNILEVER PLC | UL | 32,888 | 1,940 | 1,389,000 | 191,000 | $42.23 |
12/31/2012 | UNILEVER PLC | UL | 30,948 | 2,659 | 1,198,000 | 165,000 | $38.71 |
09/30/2012 | UNILEVER PLC | UL | 28,289 | -7,110 | 1,033,000 | -161,000 | $36.52 |
06/30/2012 | UNILEVER PLC | UL | 35,399 | 2,526 | 1,194,000 | 107,525 | $33.73 |
03/31/2012 | UNILEVER PLC | UL | 32,873 | 1,965 | 1,086,475 | 50,475 | $33.05 |
12/31/2011 | UNILEVER PLC | UL | 30,908 | -689 | 1,036,000 | 50,000 | $33.52 |
09/30/2011 | UNILEVER PLC | UL | 31,597 | 1,289 | 986,000 | 4,000 | $31.21 |
06/30/2011 | UNILEVER PLC | UL | 30,308 | 433 | 982,000 | 67,000 | $32.40 |
03/31/2011 | UNILEVER PLC | UL | 29,875 | 4,462 | 915,000 | 130,000 | $30.63 |
12/31/2010 | UNILEVER PLC | UL | 25,413 | 1,492 | 785,000 | 89,000 | $30.89 |
09/30/2010 | UNILEVER PLC | UL | 23,921 | 1,327 | 696,000 | 92,000 | $29.10 |
06/30/2010 | UNILEVER PLC | UL | 22,594 | 2,415 | 604,000 | 13,000 | $26.73 |
03/31/2010 | UNILEVER PLC | UL | 20,179 | 4,917 | 591,000 | 104,140 | $29.29 |
12/31/2009 | UNILEVER PLC | UL | 15,262 | 1,083 | 486,860 | 80,206 | $31.90 |
09/30/2009 | UNILEVER PLC | UL | 14,179 | 82 | 406,654 | 75,374 | $28.68 |
06/30/2009 | UNILEVER PLC | UL | 14,097 | 2,471 | 331,280 | 63,650 | $23.50 |
03/31/2009 | UNILEVER PLC | UL | 13,216 | 1,590 | 250,180 | -17,450 | $18.93 |
12/31/2008 | UNILEVER PLC | UL | 11,626 | 11,626 | 267,630 | 267,630 | $23.02 |
09/30/2008 | UNILEVER PLC | UL | 12,612 | 995 | 343,170 | 13,130 | $27.21 |
06/30/2008 | UNILEVER PLC | UL | 11,617 | 800 | 330,040 | -34,710 | $28.41 |
03/31/2008 | UNILEVER PLC | UL | 10,817 | 10,817 | 364,750 | 364,750 | $33.72 |
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