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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNILEVER PLC | UL | 344,618 | -3,039,935 | 17,754,719,000 | -158,022,014,000 | $51,520.00 |
03/31/2023 | UNILEVER PLC | UL | 3,384,553 | 17,202 | 175,776,733,000 | 6,150,169,000 | $51,934.99 |
12/31/2022 | UNILEVER PLC | UL | 3,367,351 | -1,701,127 | 169,626,564,000 | 169,404,088,000 | $50,373.89 |
09/30/2022 | UNILEVER PLC | UL | 5,068,478 | 10,828 | 222,476,000 | -9,234,000 | $43.89 |
06/30/2022 | UNILEVER PLC | UL | 5,057,650 | 15,104 | 231,710,000 | 1,722,000 | $45.81 |
03/31/2022 | UNILEVER PLC | UL | 5,042,546 | 28,870 | 229,988,000 | -39,647,000 | $45.61 |
12/31/2021 | UNILEVER PLC | UL | 5,013,676 | -11,477 | 269,635,000 | -2,996,000 | $53.78 |
09/30/2021 | UNILEVER PLC | UL | 5,025,153 | -6,924 | 272,631,000 | -21,943,000 | $54.25 |
06/30/2021 | UNILEVER PLC | UL | 5,032,077 | 319,309 | 294,574,000 | 31,439,000 | $58.54 |
03/31/2021 | UNILEVER PLC | UL | 4,712,768 | 1,477,398 | 263,135,000 | 67,566,000 | $55.83 |
12/31/2020 | UNILEVER PLC | UL | 3,235,370 | 602,890 | 195,569,000 | 33,109,000 | $60.45 |
09/30/2020 | UNILEVER PLC | UL | 2,632,480 | 351,488 | 162,460,000 | 37,266,000 | $61.71 |
06/30/2020 | UNILEVER PLC | UL | 2,280,992 | 2,280,992 | 125,194,000 | 125,194,000 | $54.89 |
12/31/2018 | UNILEVER PLC | UL | 0 | -981,063 | 0 | -53,929,000 | |
09/30/2018 | UNILEVER PLC | UL | 981,063 | -7 | 53,929,000 | -305,000 | $54.97 |
06/30/2018 | UNILEVER PLC | UL | 981,070 | 70 | 54,234,000 | -270,000 | $55.28 |
03/31/2018 | UNILEVER PLC | UL | 981,000 | 0 | 54,504,000 | 215,000 | $55.56 |
12/31/2017 | UNILEVER PLC | UL | 981,000 | 0 | 54,289,000 | -2,570,000 | $55.34 |
09/30/2017 | UNILEVER PLC | UL | 981,000 | 0 | 56,859,000 | 3,767,000 | $57.96 |
06/30/2017 | UNILEVER PLC | UL | 981,000 | -1,755,300 | 53,092,000 | -81,917,000 | $54.12 |
03/31/2017 | UNILEVER PLC | UL | 2,736,300 | 0 | 135,009,000 | 23,642,000 | $49.34 |
12/31/2016 | UNILEVER PLC | UL | 2,736,300 | 0 | 111,367,000 | -18,334,000 | $40.70 |
09/30/2016 | UNILEVER PLC | UL | 2,736,300 | 0 | 129,701,000 | -1,395,000 | $47.40 |
06/30/2016 | UNILEVER PLC | UL | 2,736,300 | 0 | 131,096,000 | 7,470,000 | $47.91 |
03/31/2016 | UNILEVER PLC | UL | 2,736,300 | 0 | 123,626,000 | 12,040,000 | $45.18 |
12/31/2015 | UNILEVER PLC | UL | 2,736,300 | 0 | 117,989,000 | 6,403,000 | $43.12 |
09/30/2015 | UNILEVER PLC | UL | 2,736,300 | 2,736,300 | 111,586,000 | 111,586,000 | $40.78 |
06/30/2015 | UNILEVER PLC | UL | 2,736,300 | 2,736,300 | 117,551,000 | 117,551,000 | $42.96 |
03/31/2015 | UNILEVER PLC | UL | 2,736,300 | 2,736,300 | 114,131,000 | 114,131,000 | $41.71 |
12/31/2014 | UNILEVER PLC | UL | 2,736,300 | 2,736,300 | 110,765,000 | 110,765,000 | $40.48 |
09/30/2014 | UNILEVER PLC | UL | 2,486,000 | 2,486,000 | 104,163,000 | 104,163,000 | $41.90 |
06/30/2014 | UNILEVER PLC | UL | 1,941,000 | 1,941,000 | 87,947,000 | 87,947,000 | $45.31 |
03/31/2014 | UNILEVER PLC | UL | 1,941,000 | 1,941,000 | 83,036,000 | 83,036,000 | $42.78 |
12/31/2013 | UNILEVER PLC | UL | 981,000 | 981,000 | 40,417,000 | 40,417,000 | $41.20 |
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