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 | |
| Q1 2021 | |||||
| ≡ | Thomas Russo - Gardner Russo & Quinn | Sell 100.00% | 46,250 | 0.03 | |
| Q4 2020 | |||||
| ≡ | Yacktman Asset Management | Sell 100.00% | 249,088 | 0.22 | |
| ≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Sell 100.00% | 183,946 | 3.27 | |
| ≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 99.61% | 11,668,433 | 7.57 | |
| 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 | |||||
| ≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 2.04% | 252,645 | 0.14 | |
| Q1 2020 | |||||
| ≡ | Yacktman Asset Management | Reduce 2.02% | 5,234 | 0.00 | |
| ≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.36% | 44,267 | 0.02 | |
| Q4 2019 | |||||
| ≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 2.10% | 266,824 | 0.12 | |
| Q3 2019 | |||||
| ≡ | Yacktman Asset Management | Reduce 0.54% | 1,392 | 0.00 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 99,130 | 0.09 | |
| ≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.81% | 233,462 | 0.11 | |
| Q2 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 5.53% | 5,800 | 0.01 | |
| ≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 3.26% | 434,803 | 0.20 | |
| Q1 2019 | |||||
| ≡ | 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 | |
| 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 | |
| Q3 2016 | |||||
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 9.09% | 175,630 | 0.08 | |
| 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 | |
| Q3 2015 | |||||
| ≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.31% | 188,902 | 0.07 | |
| Q2 2013 | |||||
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 6.16% | 183,147 | 0.11 | |
| Q4 2012 | |||||
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 13.29% | 455,632 | 0.29 | |
| Q3 2011 | |||||
| ≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Reduce 38.21% | 113,745 | 1.00 | |
| Q1 2010 | |||||
| ≡ | Harry Burn - Sound Shore | Sell 100.00% | 1,101,100 | 1.79 | |
| Q4 2009 | |||||
| ≡ | 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 | |||||
| ≡ | 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 | |||||
| ≡ | 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 | |
| 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 | |||||
| ≡ | Dodge & Cox | Reduce 24.33% | 5,965,800 | 0.26 | |
| ≡ | Harry Burn - Sound Shore | Reduce 24.26% | 799,400 | 0.85 | |
| Q1 2007 | |||||
| ≡ | 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.