John Gunn - Dodge & Cox
Holding/activity history for Unilever PLC (41IS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q3 | 23,900 | <0.01 | $59.28 | $1,416,792 | SEC | ||
| 2025 Q2 | 23,900 | <0.01 | $61.17 | $1,461,963 | SEC | ||
| 2025 Q1 | 23,900 | <0.01 | $59.55 | $1,423,245 | SEC | ||
| 2024 Q4 | 23,900 | <0.01 | $56.70 | $1,355,130 | SEC | ||
| 2024 Q3 | 23,900 | <0.01 | $64.96 | $1,552,544 | SEC | ||
| 2024 Q2 | 23,900 | <0.01 | $54.99 | $1,314,261 | SEC | ||
| 2024 Q1 | 23,900 | <0.01 | $50.19 | $1,199,541 | SEC | ||
| 2023 Q4 | 23,900 | <0.01 | $48.48 | $1,158,672 | SEC | ||
| 2023 Q3 | 23,900 | <0.01 | $49.40 | $1,180,660 | SEC | ||
| 2023 Q2 | 23,900 | <0.01 | Reduce 1.53% | $52.13 | $1,245,907 | SEC | |
| 2023 Q1 | 24,271 | <0.01 | Reduce 2.80% | $51.93 | $1,260,393 | SEC | |
| 2022 Q4 | 24,971 | <0.01 | Reduce 21.89% | <0.01 | $50.35 | $1,257,290 | SEC |
| 2022 Q3 | 31,971 | <0.01 | $43.85 | $1,402,000 | SEC | ||
| 2022 Q2 | 31,971 | <0.01 | Reduce 12.34% | <0.01 | $45.82 | $1,465,000 | SEC |
| 2022 Q1 | 36,471 | <0.01 | $45.57 | $1,662,000 | SEC | ||
| 2021 Q4 | 36,471 | <0.01 | Reduce 6.42% | <0.01 | $53.80 | $1,962,000 | SEC |
| 2021 Q3 | 38,971 | <0.01 | Reduce 16.14% | <0.01 | $54.22 | $2,113,000 | SEC |
| 2021 Q2 | 46,471 | <0.01 | Reduce 2.11% | $58.51 | $2,719,000 | SEC | |
| 2021 Q1 | 47,471 | <0.01 | Reduce 2.60% | <0.01 | $55.82 | $2,650,000 | SEC |
| 2020 Q4 | 48,738 | <0.01 | Add 983.07% | <0.01 | $60.36 | $2,942,000 | SEC |
| 2020 Q3 | 4,500 | <0.01 | Reduce 4.26% | $61.78 | $278,000 | SEC | |
| 2020 Q2 | 4,700 | <0.01 | $54.89 | $258,000 | SEC | ||
| 2020 Q1 | 4,700 | <0.01 | $50.64 | $238,000 | SEC | ||
| 2019 Q4 | 4,700 | <0.01 | $57.23 | $269,000 | SEC | ||
| 2019 Q3 | 4,700 | <0.01 | $60.00 | $282,000 | SEC | ||
| 2019 Q2 | 4,700 | <0.01 | $61.91 | $291,000 | SEC | ||
| 2019 Q1 | 4,700 | <0.01 | $57.66 | $271,000 | SEC | ||
| 2018 Q4 | 4,700 | <0.01 | Reduce 20.34% | $52.34 | $246,000 | SEC | |
| 2018 Q3 | 5,900 | <0.01 | Reduce 13.24% | $54.92 | $324,000 | SEC | |
| 2018 Q2 | 6,800 | <0.01 | Reduce 12.82% | <0.01 | $55.29 | $376,000 | SEC |
| 2018 Q1 | 7,800 | <0.01 | Reduce 30.97% | <0.01 | $55.51 | $433,000 | SEC |
| 2017 Q4 | 11,300 | <0.01 | Reduce 23.13% | <0.01 | $55.31 | $625,000 | SEC |
| 2017 Q3 | 14,700 | <0.01 | $57.96 | $852,000 | SEC | ||
| 2017 Q2 | 14,700 | <0.01 | Reduce 37.45% | <0.01 | $54.15 | $796,000 | SEC |
| 2017 Q1 | 23,500 | <0.01 | Reduce 29.85% | <0.01 | $49.32 | $1,159,000 | SEC |
| 2016 Q4 | 33,500 | <0.01 | Reduce 44.54% | <0.01 | $40.69 | $1,363,000 | SEC |
| 2016 Q3 | 60,400 | <0.01 | Reduce 11.31% | <0.01 | $47.40 | $2,863,000 | SEC |
| 2016 Q2 | 68,100 | <0.01 | Reduce 38.32% | <0.01 | $47.91 | $3,263,000 | SEC |
| 2016 Q1 | 110,406 | 0.01 | Reduce 14.29% | <0.01 | $45.18 | $4,988,000 | SEC |
| 2015 Q4 | 128,806 | 0.01 | Reduce 9.55% | <0.01 | $43.12 | $5,554,000 | SEC |
| 2015 Q3 | 142,406 | 0.01 | Reduce 28.90% | <0.01 | $40.78 | $5,807,000 | SEC |
| 2015 Q2 | 200,291 | 0.01 | Reduce 50.31% | 0.01 | $42.96 | $8,605,000 | SEC |
| 2015 Q1 | 403,058 | 0.02 | Reduce 12.57% | <0.01 | $41.71 | $16,812,000 | SEC |
| 2014 Q4 | 461,018 | 0.02 | Reduce 94.29% | 0.31 | $40.48 | $18,662,000 | SEC |
| 2014 Q3 | 8,071,868 | 0.33 | Reduce 9.64% | 0.04 | $41.90 | $338,211,000 | SEC |
| 2014 Q2 | 8,933,236 | 0.40 | Reduce 9.49% | 0.04 | $45.31 | $404,765,000 | SEC |
| 2014 Q1 | 9,869,431 | 0.45 | Add 0.53% | <0.01 | $42.78 | $422,214,000 | SEC |
| 2013 Q4 | 9,817,564 | 0.44 | Reduce 5.00% | 0.02 | $41.20 | $404,484,000 | SEC |
| 2013 Q3 | 10,334,089 | 0.47 | Reduce 0.45% | <0.01 | $38.58 | $398,689,000 | SEC |
| 2013 Q2 | 10,380,956 | 0.51 | Buy | 0.51 | $40.45 | $419,910,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.52 | SEC | ||
| 2012 Q4 | 9,826,950 | 0.52 | Buy | 0.52 | $38.72 | $380,500,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.42 | SEC | ||
| 2011 Q3 | 12,789,420 | 1.42 | Buy | 1.42 | $31.19 | $398,902,000 | SEC |