Thomas Russo - Gardner Russo & Quinn

Holding/activity history for  Unilever PLC (UL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q2 0 0 Sell 100.00% 0.01
2024   Q1 15,167 0.01 Reduce 69.59% 0.02 $50.17
2023   Q4 49,873 0.02 Reduce 49.77% 0.02 $48.48
2023   Q3 99,284 0.05 Reduce 96.44% 1.36 $49.40
2023   Q2 2,791,456 1.44 Reduce 34.33% 0.75 $52.13
2023   Q1 4,250,863 2.29 Reduce 22.19% 0.65 $51.93
2022   Q4 5,463,056 3.04 Reduce 14.73% 0.53 $50.35
2022   Q3 6,407,128 3.40 Reduce 8.56% 0.32 $43.84
2022   Q2 7,006,917 3.59 Reduce 10.97% 0.44 $45.83
2022   Q1 7,870,397 3.45 Reduce 7.90% 0.30 $45.57
2021   Q4 8,545,212 4.10 Reduce 9.68% 0.44 $53.79
2021   Q3 9,461,018 4.73 Reduce 3.27% 0.16 $54.22
2021   Q2 9,780,675 4.83 Reduce 2.99% 0.15 $58.50
2021   Q1 10,081,677 5.14 Reduce 9.63% 0.55 $55.83
2020   Q4 11,155,624 6.11 Buy 6.11 $60.36
2018   Q1 0 0 Sell 100.00% 0.00
2017   Q4 2,749 0.00 Buy 0.00 $55.29
2012   Q1 0 0 Sell 100.00% 0.00
2011   Q4 600 0.00 $33.33
2011   Q3 600 0.00 Buy 0.00 $31.67