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LUCAS CAPITAL MANAGEMENT
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | UNILEVER PLC | UL | 29,063 | -427 | 1,754,000 | -65,000 | $60.35 |
09/30/2020 | UNILEVER PLC | UL | 29,490 | -50 | 1,819,000 | 198,000 | $61.68 |
06/30/2020 | UNILEVER PLC | UL | 29,540 | -1,500 | 1,621,000 | 51,000 | $54.87 |
03/31/2020 | UNILEVER PLC | UL | 31,040 | -1,250 | 1,570,000 | -276,000 | $50.58 |
12/31/2019 | UNILEVER PLC | UL | 32,290 | -380 | 1,846,000 | -117,000 | $57.17 |
09/30/2019 | UNILEVER PLC | UL | 32,670 | -3,875 | 1,963,000 | -302,000 | $60.09 |
06/30/2019 | UNILEVER PLC | UL | 36,545 | -1,200 | 2,265,000 | 86,000 | $61.98 |
03/31/2019 | UNILEVER PLC | UL | 37,745 | -2,000 | 2,179,000 | 102,000 | $57.73 |
12/31/2018 | UNILEVER PLC | UL | 39,745 | 39,745 | 2,077,000 | 2,077,000 | $52.26 |
09/30/2018 | UNILEVER PLC | UL | 0 | -42,145 | 0 | -2,330,000 | |
06/30/2018 | UNILEVER PLC | UL | 42,145 | -135 | 2,330,000 | -52,000 | $55.29 |
03/31/2018 | UNILEVER PLC | UL | 42,280 | 720 | 2,382,000 | 82,000 | $56.34 |
12/31/2017 | UNILEVER PLC | UL | 41,560 | -190 | 2,300,000 | -120,000 | $55.34 |
09/30/2017 | UNILEVER PLC | UL | 41,750 | -1,140 | 2,420,000 | 99,000 | $57.96 |
06/30/2017 | UNILEVER PLC | UL | 42,890 | 2,821 | 2,321,000 | 344,000 | $54.12 |
03/31/2017 | UNILEVER PLC | UL | 40,069 | -5,541 | 1,977,000 | 121,000 | $49.34 |
12/31/2016 | UNILEVER PLC | UL | 45,610 | 3,318 | 1,856,000 | -149,000 | $40.69 |
09/30/2016 | UNILEVER PLC | UL | 42,292 | -1,896 | 2,005,000 | -112,000 | $47.41 |
06/30/2016 | UNILEVER PLC | UL | 44,188 | 3,319 | 2,117,000 | 271,000 | $47.91 |
03/31/2016 | UNILEVER PLC | UL | 40,869 | 21,629 | 1,846,000 | 1,068,000 | $45.17 |
12/31/2015 | UNILEVER PLC | UL | 39,130 | 19,535 | 1,687,000 | 931,000 | $43.11 |
09/30/2015 | UNILEVER PLC | UL | 36,330 | 16,735 | 1,482,000 | 726,000 | $40.79 |
06/30/2015 | UNILEVER PLC | UL | 31,985 | 600 | 1,374,000 | 65,000 | $42.96 |
03/31/2015 | UNILEVER PLC | UL | 31,385 | 11,790 | 1,309,000 | 553,000 | $41.71 |
12/31/2014 | UNILEVER PLC | UL | 23,210 | 3,615 | 940,000 | 184,000 | $40.50 |
09/30/2014 | UNILEVER PLC | UL | 20,860 | 1,265 | 874,000 | 118,000 | $41.90 |
06/30/2014 | UNILEVER PLC | UL | 18,780 | -815 | 851,000 | 95,000 | $45.31 |
03/31/2014 | UNILEVER PLC | UL | 18,780 | -815 | 803,000 | 47,000 | $42.76 |
12/31/2013 | UNILEVER PLC | UL | 17,030 | -2,565 | 702,000 | -54,000 | $41.22 |
09/30/2013 | UNILEVER PLC | UL | 19,595 | 355 | 756,000 | -22,000 | $38.58 |
06/30/2013 | UNILEVER PLC | UL | 19,240 | 19,240 | 778,000 | 778,000 | $40.44 |
03/31/2013 | UNILEVER PLC | UL | 19,240 | 0 | 813,000 | 68,000 | $42.26 |
12/31/2012 | UNILEVER PLC | UL | 19,240 | -70 | 745,000 | 40,000 | $38.72 |
09/30/2012 | UNILEVER PLC | UL | 19,310 | -25 | 705,000 | 53,000 | $36.51 |
06/30/2012 | UNILEVER PLC | UL | 19,335 | 0 | 652,000 | 13,000 | $33.72 |
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