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Columbia Asset Management
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNILEVER PLC | UL | 18,220 | 18,220 | 950,000 | 950,000 | $52.14 |
12/31/2021 | UNILEVER PLC | UL | 0 | -4,380 | 0 | -237,000 | |
09/30/2021 | UNILEVER PLC | UL | 4,380 | 0 | 237,000 | -19,000 | $54.11 |
06/30/2021 | UNILEVER PLC | UL | 4,380 | -41 | 256,000 | 9,000 | $58.45 |
03/31/2021 | UNILEVER PLC | UL | 4,421 | 75 | 247,000 | -15,000 | $55.87 |
12/31/2020 | UNILEVER PLC | UL | 4,346 | 0 | 262,000 | -6,000 | $60.29 |
09/30/2020 | UNILEVER PLC | UL | 4,346 | 75 | 268,000 | 34,000 | $61.67 |
06/30/2020 | UNILEVER PLC | UL | 4,271 | -775 | 234,000 | -21,000 | $54.79 |
03/31/2020 | UNILEVER PLC | UL | 5,046 | 0 | 255,000 | -2,630,000 | $50.54 |
12/31/2019 | UNILEVER PLC | UL | 5,046 | -1,135 | 2,885,000 | 2,514,000 | $571.74 |
09/30/2019 | UNILEVER PLC | UL | 6,181 | 0 | 371,000 | -12,000 | $60.02 |
06/30/2019 | UNILEVER PLC | UL | 6,181 | -1,687 | 383,000 | -71,000 | $61.96 |
03/31/2019 | UNILEVER PLC | UL | 7,868 | 0 | 454,000 | 43,000 | $57.70 |
12/31/2018 | UNILEVER PLC | UL | 7,868 | 0 | 411,000 | -22,000 | $52.24 |
09/30/2018 | UNILEVER PLC | UL | 7,868 | -1,665 | 433,000 | -94,000 | $55.03 |
06/30/2018 | UNILEVER PLC | UL | 9,533 | 0 | 527,000 | -3,000 | $55.28 |
03/31/2018 | UNILEVER PLC | UL | 9,533 | 0 | 530,000 | 2,000 | $55.60 |
12/31/2017 | UNILEVER PLC | UL | 9,533 | -330 | 528,000 | -44,000 | $55.39 |
09/30/2017 | UNILEVER PLC | UL | 9,863 | -275 | 572,000 | 24,000 | $57.99 |
06/30/2017 | UNILEVER PLC | UL | 10,138 | 0 | 548,000 | 48,000 | $54.05 |
03/31/2017 | UNILEVER PLC | UL | 10,138 | 10,138 | 500,000 | 500,000 | $49.32 |
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