Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Unilever PLC ADR (41IS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q1 | 15,167 | 0.01 | Reduce 69.59% | 0.01 | $50.19 | $761,248 | SEC |
| 2023 Q4 | 49,873 | 0.02 | Reduce 49.77% | 0.02 | $48.48 | $2,417,847 | SEC |
| 2023 Q3 | 99,284 | 0.05 | Reduce 96.44% | 1.39 | $49.40 | $4,904,630 | SEC |
| 2023 Q2 | 2,791,456 | 1.44 | Reduce 34.33% | 0.79 | $52.13 | $145,518,606 | SEC |
| 2023 Q1 | 4,250,863 | 2.29 | Reduce 22.19% | 0.67 | $51.93 | $220,747,320 | SEC |
| 2022 Q4 | 5,463,056 | 3.04 | Reduce 14.73% | 0.50 | $50.35 | $275,064,870 | SEC |
| 2022 Q3 | 6,407,128 | 3.40 | Reduce 7.98% | 0.29 | $43.84 | $280,888,000 | SEC |
| 2022 Q2 | 6,962,917 | 3.57 | Reduce 11.03% | 0.38 | $45.83 | $319,110,000 | SEC |
| 2022 Q1 | 7,826,397 | 3.43 | Reduce 7.94% | 0.32 | $45.57 | $356,649,000 | SEC |
| 2021 Q4 | 8,501,212 | 4.08 | Reduce 9.70% | 0.46 | $53.79 | $457,280,000 | SEC |
| 2021 Q3 | 9,414,768 | 4.71 | Reduce 3.28% | 0.16 | $54.22 | $510,469,000 | SEC |
| 2021 Q2 | 9,734,425 | 4.82 | Reduce 3.00% | 0.15 | $58.50 | $569,464,000 | SEC |
| 2021 Q1 | 10,035,427 | 5.12 | Reduce 10.04% | 0.61 | $55.83 | $560,278,000 | SEC |
| 2020 Q4 | 11,155,624 | 6.11 | Buy | 6.11 | $60.36 | $673,353,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 2,749 | <0.01 | Buy | <0.01 | $55.29 | $152,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q4 | 600 | <0.01 | $33.33 | $20,000 | SEC | ||
| 2011 Q3 | 600 | <0.01 | Buy | <0.01 | $31.67 | $19,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 126 | <0.01 | $31.75 | $4,000 | SEC | ||
| 2007 Q4 | 126 | <0.01 | $39.68 | $5,000 | SEC | ||
| 2007 Q3 | 126 | <0.01 | $31.75 | $4,000 | SEC | ||
| 2007 Q2 | 126 | <0.01 | $31.75 | $4,000 | SEC | ||
| 2007 Q1 | 126 | <0.01 | $31.75 | $4,000 | SEC | ||
| 2006 Q4 | 126 | <0.01 | $31.75 | $4,000 | SEC | ||
| 2006 Q3 | 126 | <0.01 | $23.81 | $3,000 | SEC | ||
| 2006 Q2 | 126 | <0.01 | Reduce 78.01% | <0.01 | $23.81 | $3,000 | SEC |
| 2006 Q1 | 573 | <0.01 | $41.88 | $24,000 | SEC | ||
| 2005 Q4 | 573 | <0.01 | Add 718.57% | <0.01 | $40.14 | $23,000 | SEC |
| 2005 Q3 | 70 | 0.00 | $42.86 | $3,000 | SEC | ||
| 2005 Q2 | 70 | <0.01 | $38,857.14 | $2,720,000 | SEC | ||
| 2005 Q1 | 70 | <0.01 | Buy | <0.01 | $40,000.00 | $2,800,000 | SEC |