David Katz - Matrix Asset Advisors Inc
Holding/activity history for Unilever Plc (41IS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 1.09 | SEC | ||
| 2023 Q2 | 152,125 | 1.09 | Add 1.93% | 0.02 | $52.13 | $7,930,276 | SEC |
| 2023 Q1 | 149,244 | 1.12 | Reduce 3.01% | 0.03 | $51.93 | $7,750,241 | SEC |
| 2022 Q4 | 153,879 | 1.16 | Reduce 0.48% | <0.01 | $50.35 | $7,747,808 | SEC |
| 2022 Q3 | 154,616 | 1.11 | Add 20.38% | 0.19 | $43.84 | $6,778,000 | SEC |
| 2022 Q2 | 128,439 | 0.90 | Add 0.39% | <0.01 | $45.83 | $5,886,000 | SEC |
| 2022 Q1 | 127,942 | 0.78 | Add 47.88% | 0.25 | $45.57 | $5,830,000 | SEC |
| 2021 Q4 | 86,515 | 0.61 | Add 1,050.77% | 0.56 | $53.79 | $4,654,000 | SEC |
| 2021 Q3 | 7,518 | 0.06 | $54.27 | $408,000 | SEC | ||
| 2021 Q2 | 7,518 | 0.06 | $58.53 | $440,000 | SEC | ||
| 2021 Q1 | 7,518 | 0.06 | Buy | 0.06 | $55.87 | $420,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.61 | SEC | ||
| 2020 Q1 | 53,320 | 0.61 | Buy | 0.61 | $50.56 | $2,696,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.67 | SEC | ||
| 2016 Q2 | 71,950 | 0.67 | Add 1.18% | <0.01 | $47.91 | $3,447,000 | SEC |
| 2016 Q1 | 71,111 | 0.63 | Add 0.96% | <0.01 | $45.18 | $3,213,000 | SEC |
| 2015 Q4 | 70,432 | 0.59 | Add 2.50% | 0.01 | $43.12 | $3,037,000 | SEC |
| 2015 Q3 | 68,714 | 0.40 | Add 3.27% | 0.01 | $40.78 | $2,802,000 | SEC |
| 2015 Q2 | 66,538 | 0.36 | Add 11.33% | 0.04 | $42.95 | $2,858,000 | SEC |
| 2015 Q1 | 59,765 | 0.29 | Add 2.96% | <0.01 | $41.71 | $2,493,000 | SEC |
| 2014 Q4 | 58,046 | 0.27 | Add 4.13% | 0.01 | $40.49 | $2,350,000 | SEC |
| 2014 Q3 | 55,743 | 0.27 | Add 4.66% | 0.01 | $41.91 | $2,336,000 | SEC |
| 2014 Q2 | 53,260 | 0.27 | Reduce 14.98% | 0.05 | $45.31 | $2,413,000 | SEC |
| 2014 Q1 | 62,641 | 0.32 | Add 3.13% | <0.01 | $42.78 | $2,680,000 | SEC |
| 2013 Q4 | 60,737 | 0.30 | Add 26.23% | 0.06 | $41.19 | $2,502,000 | SEC |
| 2013 Q3 | 48,115 | 0.25 | Add 4.08% | <0.01 | $38.57 | $1,856,000 | SEC |
| 2013 Q2 | 46,227 | 0.26 | Add 45.83% | 0.08 | $40.45 | $1,870,000 | SEC |
| 2013 Q1 | 31,700 | 0.20 | Add 6.79% | 0.01 | $42.24 | $1,339,000 | SEC |
| 2012 Q4 | 29,685 | 0.19 | Reduce 1.33% | <0.01 | $38.71 | $1,149,000 | SEC |
| 2012 Q3 | 30,085 | 0.16 | Add 23.76% | 0.03 | $36.53 | $1,099,000 | SEC |
| 2012 Q2 | 24,310 | 0.12 | Buy | 0.12 | $33.73 | $820,000 | SEC |