Unilever Ord Shares (UNLYF)
Sector: | Consumer Goods |
Super Investor Stats: | |
Ownership count: | 0 |
Ownership rank: | -- |
% of all portfolios: | 0% |
History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
Q3  2023 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Sell 100.00% | 44,000 | 0.02 | |
Q3  2022 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Buy | 44,000 | 0.02 | |
Q1  2021 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Sell 100.00% | 46,250 | 0.03 | |
Q4  2020 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 99.61% | 11,668,433 | 7.57 | |
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Sell 100.00% | 183,946 | 3.27 | |
≡ | Yacktman Asset Management | Sell 100.00% | 249,088 | 0.22 | |
Q3  2020 | |||||
≡ | Yacktman Asset Management | Reduce 2.45% | 6,246 | 0.01 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 3.32% | 401,663 | 0.24 | |
Q2  2020 | |||||
≡ | Yacktman Asset Management | Add 0.54% | 1,371 | 0.00 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 2.04% | 252,645 | 0.14 | |
Q1  2020 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.36% | 44,267 | 0.02 | |
≡ | Yacktman Asset Management | Reduce 2.02% | 5,234 | 0.00 | |
Q4  2019 | |||||
≡ | Yacktman Asset Management | Add 0.82% | 2,102 | 0.00 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 2.10% | 266,824 | 0.12 | |
Q3  2019 | |||||
≡ | Yacktman Asset Management | Reduce 0.54% | 1,392 | 0.00 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.81% | 233,462 | 0.11 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 99,130 | 0.09 | |
Q2  2019 | |||||
≡ | Yacktman Asset Management | Add 0.75% | 1,912 | 0.00 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 3.26% | 434,803 | 0.20 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 5.53% | 5,800 | 0.01 | |
Q1  2019 | |||||
≡ | Lee Ainslie - Maverick Capital | Buy | 104,930 | 0.08 | |
≡ | Yacktman Asset Management | Reduce 5.02% | 13,547 | 0.01 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 7.06% | 1,013,433 | 0.46 | |
Q4  2018 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 2.71% | 400,439 | 0.18 | |
Q3  2018 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.52% | 227,381 | 0.09 | |
≡ | Steven Romick - FPA Crescent Fund | Sell 100.00% | 1,756,570 | 0.81 | |
Q2  2018 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.98% | 302,399 | 0.12 | |
Q1  2018 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Add 3.18% | 471,041 | 0.19 | |
Q4  2017 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.62% | 244,331 | 0.09 | |
Q3  2017 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.36% | 55,093 | 0.02 | |
Q2  2017 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.02% | 156,558 | 0.06 | |
Q1  2017 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.07% | 10,881 | 0.00 | |
Q4  2016 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Add 6.46% | 927,661 | 0.32 | |
Q3  2016 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Add 0.01% | 1,283 | 0.00 | |
≡ | Steven Romick - FPA Crescent Fund | Reduce 9.09% | 175,630 | 0.08 | |
Q2  2016 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Add 0.07% | 9,373 | 0.00 | |
Q1  2016 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.19% | 27,556 | 0.01 | |
≡ | Steven Romick - FPA Crescent Fund | Reduce 55.12% | 2,373,000 | 1.07 | |
Q4  2015 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Add 1.37% | 194,044 | 0.07 | |
Q3  2015 | |||||
≡ | Steven Romick - FPA Crescent Fund | Add 0.12% | 5,200 | 0.00 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.31% | 188,902 | 0.07 | |
Q2  2015 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Add 1.10% | 156,372 | 0.06 | |
Q1  2015 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Add 1.27% | 177,613 | 0.07 | |
Q4  2014 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Add 5.29% | 704,818 | 0.25 | |
Q3  2014 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Add 2.98% | 386,285 | 0.14 | |
Q2  2014 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Add 2.03% | 257,980 | 0.10 | |
Q1  2014 | |||||
≡ | Steven Romick - FPA Crescent Fund | Add 8.59% | 340,000 | 0.16 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Add 7.16% | 847,714 | 0.34 | |
Q4  2013 | |||||
≡ | Steven Romick - FPA Crescent Fund | Add 41.94% | 1,170,000 | 0.57 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Add 10.75% | 1,149,558 | 0.46 | |
Q3  2013 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Add 5.89% | 594,972 | 0.24 | |
Q2  2013 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Add 12.75% | 1,141,701 | 0.52 | |
≡ | Steven Romick - FPA Crescent Fund | Reduce 6.16% | 183,147 | 0.11 | |
Q1  2013 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Add 8.12% | 672,553 | 0.32 | |
Q4  2012 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Add 2.78% | 224,330 | 0.12 | |
≡ | Steven Romick - FPA Crescent Fund | Reduce 13.29% | 455,632 | 0.29 | |
Q3  2012 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Add 4.36% | 336,995 | 0.17 | |
Q2  2012 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Add 7.76% | 556,228 | 0.29 | |
Q1  2012 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Add 5.80% | 392,877 | 0.22 | |
Q4  2011 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Add 2.05% | 135,945 | 0.09 | |
Q3  2011 | |||||
≡ | Steven Romick - FPA Crescent Fund | Add 4.21% | 138,539 | 0.11 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Add 2.32% | 150,420 | 0.10 | |
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Reduce 38.21% | 113,745 | 1.00 | |
Q2  2011 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Add 4.80% | 297,005 | 0.18 | |
≡ | Steven Romick - FPA Crescent Fund | Add 0.77% | 25,240 | 0.02 | |
Q1  2011 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Add 4.62% | 273,040 | 0.17 | |
≡ | Steven Romick - FPA Crescent Fund | Buy | 3,265,000 | 3.13 | |
Q4  2010 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Add 11.28% | 599,776 | 0.72 | |
Q3  2010 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Add 4.96% | 251,410 | 0.32 | |
Q2  2010 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Add 10.94% | 499,455 | 0.64 | |
Q1  2010 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Add 23.36% | 864,419 | 1.15 | |
≡ | Harry Burn - Sound Shore | Sell 100.00% | 1,101,100 | 1.79 | |
Q4  2009 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Add 8.47% | 288,904 | 0.47 | |
≡ | Harry Burn - Sound Shore | Reduce 23.08% | 330,400 | 0.54 | |
Q3  2009 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 2.11% | 73,665 | 0.11 | |
≡ | Harry Burn - Sound Shore | Reduce 23.65% | 443,400 | 0.64 | |
Q2  2009 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Add 6.63% | 216,621 | 0.30 | |
≡ | Harry Burn - Sound Shore | Reduce 0.12% | 2,200 | 0.00 | |
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Reduce 8.00% | 25,880 | 0.20 | |
Q1  2009 | |||||
≡ | Harry Burn - Sound Shore | Add 35.99% | 496,800 | 0.69 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 2.29% | 76,533 | 0.10 | |
Q4  2008 | |||||
≡ | Harry Burn - Sound Shore | Reduce 42.67% | 1,027,500 | 1.64 | |
Q3  2008 | |||||
≡ | Harry Burn - Sound Shore | Add 13.51% | 286,500 | 0.38 | |
Q1  2008 | |||||
≡ | Harry Burn - Sound Shore | Add 40.32% | 609,500 | 0.88 | |
Q4  2007 | |||||
≡ | Harry Burn - Sound Shore | Reduce 39.02% | 967,300 | 1.32 | |
Q3  2007 | |||||
≡ | Harry Burn - Sound Shore | Reduce 0.69% | 17,200 | 0.02 | |
≡ | Dodge & Cox | Sell 100.00% | 18,549,800 | 0.82 | |
Q2  2007 | |||||
≡ | Harry Burn - Sound Shore | Reduce 24.26% | 799,400 | 0.85 | |
≡ | Dodge & Cox | Reduce 24.33% | 5,965,800 | 0.26 | |
Q1  2007 | |||||
≡ | Dodge & Cox | Add 0.02% | 3,900 | 0.00 | |
≡ | Harry Burn - Sound Shore | Reduce 1.87% | 62,900 | 0.07 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.