Christopher Browne - Tweedy, Browne Co
Holding/activity history for Unilever Plc Sponsored Adr (41IS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.32 | SEC | ||
| 2025 Q3 | 62,616 | 0.32 | Reduce 0.54% | <0.01 | $59.28 | $3,711,876 | SEC |
| 2025 Q2 | 62,957 | 0.36 | Reduce 5.58% | 0.02 | $61.17 | $3,851,080 | SEC |
| 2025 Q1 | 66,675 | 0.35 | Reduce 3.09% | <0.01 | $59.55 | $3,970,496 | SEC |
| 2024 Q4 | 68,803 | 0.26 | Reduce 2.09% | <0.01 | $56.70 | $3,901,130 | SEC |
| 2024 Q3 | 70,274 | 0.22 | Reduce 28.07% | 0.07 | $64.96 | $4,564,999 | SEC |
| 2024 Q2 | 97,693 | 0.25 | Reduce 7.84% | 0.02 | $54.99 | $5,372,138 | SEC |
| 2024 Q1 | 106,002 | 0.25 | Reduce 13.13% | 0.04 | $50.19 | $5,320,240 | SEC |
| 2023 Q4 | 122,017 | 0.29 | Reduce 8.44% | 0.03 | $48.48 | $5,915,384 | SEC |
| 2023 Q3 | 133,262 | 0.35 | Reduce 12.17% | 0.05 | $49.40 | $6,583,143 | SEC |
| 2023 Q2 | 151,724 | 0.42 | Reduce 53.54% | 0.50 | $52.13 | $7,909,000 | SEC |
| 2023 Q1 | 326,566 | 0.93 | Reduce 24.32% | 0.28 | $51.93 | $16,959,000 | SEC |
| 2022 Q4 | 431,535 | 1.16 | Reduce 5.89% | 0.05 | $50.35 | $21,728,000 | SEC |
| 2022 Q3 | 458,543 | 0.88 | Reduce 0.00% | $43.84 | $20,103,000 | SEC | |
| 2022 Q2 | 458,561 | 0.86 | Reduce 1.33% | <0.01 | $45.83 | $21,016,000 | SEC |
| 2022 Q1 | 464,736 | 0.68 | Reduce 1.48% | 0.01 | $45.57 | $21,178,000 | SEC |
| 2021 Q4 | 471,705 | 0.80 | Reduce 5.41% | 0.05 | $53.79 | $25,373,000 | SEC |
| 2021 Q3 | 498,692 | 0.90 | Reduce 1.23% | 0.01 | $54.22 | $27,039,000 | SEC |
| 2021 Q2 | 504,880 | 0.83 | Reduce 9.76% | 0.09 | $58.50 | $29,535,000 | SEC |
| 2021 Q1 | 559,501 | 0.91 | Reduce 0.70% | <0.01 | $55.83 | $31,237,000 | SEC |
| 2020 Q4 | 563,430 | 1.16 | Add 789.88% | 1.03 | $60.36 | $34,009,000 | SEC |
| 2020 Q3 | 63,315 | 0.15 | Reduce 49.39% | 0.13 | $61.68 | $3,905,000 | SEC |
| 2020 Q2 | 125,115 | 0.27 | Reduce 0.25% | <0.01 | $54.88 | $6,866,000 | SEC |
| 2020 Q1 | 125,425 | 0.29 | Reduce 0.21% | <0.01 | $50.57 | $6,343,000 | SEC |
| 2019 Q4 | 125,695 | 0.26 | Reduce 3.17% | <0.01 | $57.17 | $7,186,000 | SEC |
| 2019 Q3 | 129,810 | 0.28 | Reduce 0.28% | <0.01 | $60.10 | $7,802,000 | SEC |
| 2019 Q2 | 130,176 | 0.28 | Reduce 0.15% | <0.01 | $61.97 | $8,067,000 | SEC |
| 2019 Q1 | 130,369 | 0.25 | Reduce 0.27% | <0.01 | $57.72 | $7,525,000 | SEC |
| 2018 Q4 | 130,720 | 0.24 | $52.25 | $6,830,000 | SEC | ||
| 2018 Q3 | 130,720 | 0.22 | Reduce 41.24% | 0.16 | $54.97 | $7,186,000 | SEC |
| 2018 Q2 | 222,477 | 0.38 | Reduce 0.09% | <0.01 | $55.28 | $12,299,000 | SEC |
| 2018 Q1 | 222,677 | 0.38 | $55.56 | $12,372,000 | SEC | ||
| 2017 Q4 | 222,677 | 0.34 | Reduce 20.39% | 0.09 | $55.34 | $12,323,000 | SEC |
| 2017 Q3 | 279,724 | 0.45 | Add 0.11% | <0.01 | $57.96 | $16,213,000 | SEC |
| 2017 Q2 | 279,409 | 0.45 | Reduce 0.82% | <0.01 | $54.12 | $15,122,000 | SEC |
| 2017 Q1 | 281,727 | 0.40 | Reduce 0.12% | <0.01 | $49.34 | $13,900,000 | SEC |
| 2016 Q4 | 282,056 | 0.36 | Reduce 0.59% | <0.01 | $40.70 | $11,480,000 | SEC |
| 2016 Q3 | 283,727 | 0.41 | Reduce 0.28% | <0.01 | $47.40 | $13,449,000 | SEC |
| 2016 Q2 | 284,532 | 0.38 | $47.91 | $13,632,000 | SEC | ||
| 2016 Q1 | 284,532 | 0.35 | $45.18 | $12,855,000 | SEC | ||
| 2015 Q4 | 284,532 | 0.36 | $43.12 | $12,269,000 | SEC | ||
| 2015 Q3 | 284,532 | 0.35 | Reduce 0.14% | <0.01 | $40.78 | $11,603,000 | SEC |
| 2015 Q2 | 284,937 | 0.34 | $42.96 | $12,241,000 | SEC | ||
| 2015 Q1 | 284,937 | 0.32 | Reduce 0.36% | <0.01 | $41.71 | $11,885,000 | SEC |
| 2014 Q4 | 285,957 | 0.30 | Reduce 1.04% | <0.01 | $40.48 | $11,576,000 | SEC |
| 2014 Q3 | 288,957 | 0.28 | Reduce 0.30% | <0.01 | $41.90 | $12,107,000 | SEC |
| 2014 Q2 | 289,817 | 0.28 | $45.31 | $13,132,000 | SEC | ||
| 2014 Q1 | 289,817 | 0.29 | $42.78 | $12,398,000 | SEC | ||
| 2013 Q4 | 289,817 | 0.28 | $41.20 | $11,940,000 | SEC | ||
| 2013 Q3 | 289,817 | 0.27 | $38.58 | $11,181,000 | SEC | ||
| 2013 Q2 | 289,817 | 0.29 | Reduce 0.78% | <0.01 | $40.45 | $11,723,000 | SEC |
| 2013 Q1 | 292,095 | 0.32 | $42.24 | $12,338,000 | SEC | ||
| 2012 Q4 | 292,095 | 0.35 | Add 0.14% | <0.01 | $38.72 | $11,310,000 | SEC |
| 2012 Q3 | 291,690 | 0.38 | Reduce 0.42% | <0.01 | $36.52 | $10,653,000 | SEC |
| 2012 Q2 | 292,910 | 0.35 | $33.73 | $9,880,000 | SEC | ||
| 2012 Q1 | 292,910 | 0.33 | $33.05 | $9,681,000 | SEC | ||
| 2011 Q4 | 292,910 | 0.36 | Reduce 0.06% | <0.01 | $33.52 | $9,818,000 | SEC |
| 2011 Q3 | 293,090 | 0.37 | Reduce 2.56% | <0.01 | $31.19 | $9,141,000 | SEC |
| 2011 Q2 | 300,780 | 0.34 | Reduce 0.13% | <0.01 | $32.39 | $9,742,000 | SEC |
| 2011 Q1 | 301,180 | 0.31 | Add 1.50% | <0.01 | $30.62 | $9,222,000 | SEC |
| 2010 Q4 | 296,738 | 0.33 | Add 0.18% | <0.01 | $30.88 | $9,163,000 | SEC |
| 2010 Q3 | 296,208 | 0.32 | $29.10 | $8,620,000 | SEC | ||
| 2010 Q2 | 296,208 | 0.33 | Reduce 0.51% | <0.01 | $26.73 | $7,918,000 | SEC |
| 2010 Q1 | 297,720 | 0.34 | Reduce 27.76% | 0.14 | $29.28 | $8,717,000 | SEC |
| 2009 Q4 | 412,148 | 0.49 | Add 1.07% | <0.01 | $31.90 | $13,148,000 | SEC |
| 2009 Q3 | 407,801 | 0.65 | Reduce 0.10% | <0.01 | $28.68 | $11,696,000 | SEC |
| 2009 Q2 | 408,221 | 0.59 | Add 0.11% | <0.01 | $23.50 | $9,593,000 | SEC |
| 2009 Q1 | 407,766 | 0.56 | Reduce 0.65% | <0.01 | $18.93 | $7,719,000 | SEC |
| 2008 Q4 | 410,448 | 0.61 | Reduce 0.28% | <0.01 | $23.02 | $9,449,000 | SEC |
| 2008 Q3 | 411,583 | 0.63 | Reduce 0.27% | <0.01 | $27.21 | $11,199,000 | SEC |
| 2008 Q2 | 412,708 | 0.58 | Reduce 0.40% | <0.01 | $28.41 | $11,725,000 | SEC |
| 2008 Q1 | 414,346 | 0.58 | Reduce 0.62% | <0.01 | $33.72 | $13,972,000 | SEC |
| 2007 Q4 | 416,938 | 0.66 | Reduce 0.60% | <0.01 | $37.42 | $15,602,000 | SEC |
| 2007 Q3 | 419,460 | 0.53 | $31.67 | $13,284,000 | SEC | ||
| 2007 Q2 | 419,460 | 0.40 | Reduce 3.01% | 0.01 | $32.26 | $13,532,000 | SEC |
| 2007 Q1 | 432,463 | 0.40 | Reduce 1.30% | <0.01 | $30.07 | $13,004,000 | SEC |
| 2006 Q4 | 438,142 | 0.35 | Reduce 7.68% | 0.03 | $27.82 | $12,189,000 | SEC |
| 2006 Q3 | 474,594 | 0.38 | Add 1.74% | <0.01 | $24.81 | $11,775,000 | SEC |
| 2006 Q2 | 466,486 | 0.40 | Add 79.65% | 0.18 | $22.54 | $10,515,000 | SEC |
| 2006 Q1 | 259,659 | 0.47 | Reduce 43.16% | 0.35 | $41.07 | $10,664,000 | SEC |
| 2005 Q4 | 456,829 | 0.82 | Reduce 1.00% | <0.01 | $40.12 | $18,328,000 | SEC |
| 2005 Q3 | 461,454 | 0.82 | Reduce 0.44% | <0.01 | $42.22 | $19,483,000 | SEC |
| 2005 Q2 | 463,479 | 0.77 | Reduce 1.91% | 0.02 | $38.85 | $18,006,000 | SEC |
| 2005 Q1 | 472,500 | 0.81 | Reduce 0.41% | <0.01 | $40.00 | $18,900,000 | SEC |
| 2004 Q4 | 474,465 | 0.66 | Reduce 0.37% | <0.01 | $39.52 | $18,751,000 | SEC |
| 2004 Q3 | 476,213 | 1.21 | Reduce 1.43% | 0.01 | $33.02 | $15,725,000 | SEC |
| 2004 Q2 | 483,100 | 0.76 | Reduce 0.12% | <0.01 | $39.77 | $19,213,000 | SEC |
| 2004 Q1 | 483,700 | 0.77 | Reduce 0.45% | <0.01 | $40.30 | $19,493,000 | SEC |
| 2003 Q4 | 485,880 | 0.72 | Add 1.50% | 0.01 | $37.60 | $18,269,000 | SEC |
| 2003 Q3 | 478,709 | 0.64 | Reduce 0.23% | <0.01 | $32.98 | $15,788,000 | SEC |
| 2003 Q2 | 479,809 | 0.64 | Reduce 0.47% | <0.01 | $32.10 | $15,402,000 | SEC |
| 2003 Q1 | 482,059 | 0.74 | Add 0.21% | <0.01 | $37.05 | $17,860,000 | SEC |
| 2002 Q4 | 481,054 | 0.69 | Reduce 0.22% | <0.01 | $38.25 | $18,400,000 | SEC |
| 2002 Q3 | 482,129 | 0.72 | Reduce 0.60% | <0.01 | $36.45 | $17,574,000 | SEC |
| 2002 Q2 | 485,044 | 0.58 | Reduce 0.04% | <0.01 | $36.52 | $17,714,000 | SEC |
| 2002 Q1 | 485,244 | 0.47 | Reduce 0.04% | <0.01 | $31.70 | $15,382,000 | SEC |
| 2001 Q3 | 485,449 | 0.50 | Add 0.16% | <0.01 | $30.00 | $14,563,000 | SEC |
| 2001 Q2 | 484,689 | 0.49 | Reduce 0.20% | <0.01 | $34.50 | $16,722,000 | SEC |
| 2001 Q1 | 485,655 | 0.53 | Add 0.06% | <0.01 | $29.01 | $14,089,000 | SEC |
| 2000 Q4 | 485,365 | 0.91 | Reduce 0.17% | <0.01 | $34.56 | $16,775,000 | SEC |
| 2000 Q3 | 486,195 | 0.41 | Add 2,820.97% | 0.40 | $26.25 | $12,763,000 | SEC |
| 2000 Q1 | 16,645 | 1.68 | Buy | 1.68 | $26.13 | $435,000 | SEC |