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GRANDFIELD & DODD, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNILEVER PLC | UL | 471,080 | -2,834 | 24,557,453,000 | -52,953,000 | $52,130.11 |
03/31/2023 | UNILEVER PLC | UL | 473,914 | 6,715 | 24,610,406,000 | 24,589,926,000 | $51,930.11 |
09/30/2022 | UNILEVER PLC | UL | 467,199 | 7,665 | 20,480,000 | -580,000 | $43.84 |
06/30/2022 | UNILEVER PLC | UL | 459,534 | 20,380 | 21,060,000 | -2,560,000 | $45.83 |
12/31/2021 | UNILEVER PLC | UL | 439,154 | 3,390 | 23,620,000 | -10,000 | $53.79 |
09/30/2021 | UNILEVER PLC | UL | 435,764 | -7,073 | 23,630,000 | -2,280,000 | $54.23 |
06/30/2021 | UNILEVER PLC | UL | 442,837 | 17,989 | 25,910,000 | 270,000 | $58.51 |
12/31/2020 | UNILEVER PLC | UL | 424,848 | 227,251 | 25,640,000 | 13,450,000 | $60.35 |
09/30/2020 | UNILEVER PLC | UL | 197,597 | 3,643 | 12,190,000 | 1,550,000 | $61.69 |
06/30/2020 | UNILEVER PLC | UL | 193,954 | 2,865 | 10,640,000 | 977,000 | $54.86 |
03/31/2020 | UNILEVER PLC | UL | 191,089 | 8,034 | 9,663,000 | -802,000 | $50.57 |
12/31/2019 | UNILEVER PLC | UL | 183,055 | 10,519 | 10,465,000 | 96,000 | $57.17 |
09/30/2019 | UNILEVER PLC | UL | 172,536 | 2,560 | 10,369,000 | -164,000 | $60.10 |
06/30/2019 | UNILEVER PLC | UL | 169,976 | 3,540 | 10,533,000 | 926,000 | $61.97 |
03/31/2019 | UNILEVER PLC | UL | 166,436 | 1,907 | 9,607,000 | 1,010,000 | $57.72 |
12/31/2018 | UNILEVER PLC | UL | 164,529 | 1,282 | 8,597,000 | -377,000 | $52.25 |
09/30/2018 | UNILEVER PLC | UL | 163,247 | 455 | 8,974,000 | -25,000 | $54.97 |
06/30/2018 | UNILEVER PLC | UL | 162,792 | 343 | 8,999,000 | -27,000 | $55.28 |
03/31/2018 | UNILEVER PLC | UL | 162,449 | 3,877 | 9,026,000 | 251,000 | $55.56 |
12/31/2017 | UNILEVER PLC | UL | 158,572 | 483 | 8,775,000 | -388,000 | $55.34 |
09/30/2017 | UNILEVER PLC | UL | 158,089 | -549 | 9,163,000 | 578,000 | $57.96 |
06/30/2017 | UNILEVER PLC | UL | 158,638 | -1,395 | 8,585,000 | 689,000 | $54.12 |
03/31/2017 | UNILEVER PLC | UL | 160,033 | 6,833 | 7,896,000 | 1,661,000 | $49.34 |
12/31/2016 | UNILEVER PLC | UL | 153,200 | 12,960 | 6,235,000 | -412,000 | $40.70 |
09/30/2016 | UNILEVER PLC | UL | 140,240 | -1,980 | 6,647,000 | -167,000 | $47.40 |
06/30/2016 | UNILEVER PLC | UL | 142,220 | 6,149 | 6,814,000 | 947,000 | $47.91 |
03/31/2016 | UNILEVER PLC | UL | 141,020 | 4,949 | 6,371,000 | 504,000 | $45.18 |
12/31/2015 | UNILEVER PLC | UL | 136,071 | 87,642 | 5,867,000 | 3,999,000 | $43.12 |
09/30/2015 | UNILEVER PLC | UL | 127,854 | 79,425 | 5,214,000 | 3,346,000 | $40.78 |
06/30/2015 | UNILEVER PLC | UL | 122,339 | 29,015 | 5,256,000 | 1,363,000 | $42.96 |
03/31/2015 | UNILEVER PLC | UL | 93,324 | 44,895 | 3,893,000 | 2,025,000 | $41.71 |
12/31/2014 | UNILEVER PLC | UL | 82,484 | 34,055 | 3,339,000 | 1,471,000 | $40.48 |
09/30/2014 | UNILEVER PLC | UL | 65,274 | 16,845 | 2,735,000 | 867,000 | $41.90 |
06/30/2014 | UNILEVER PLC | UL | 62,814 | 14,385 | 2,846,000 | 978,000 | $45.31 |
03/31/2014 | UNILEVER PLC | UL | 61,544 | 13,115 | 2,633,000 | 765,000 | $42.78 |
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