UNILEVER PLC - COM

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
702 K
Holdings value Q1 2024
$35.3 M
Value change Q1 2024
-$8.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G92087165
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 702 K $35.3 M -$8.2 M $50.24 3
2023 Q4 866 K $42 M -$1.06 M $48.38 3
2023 Q3 888 K $44.1 M -$4.37 M $49.55 3
2023 Q2 974 K $50.7 M -$988 K $52.05 3
2023 Q1 993 K $51.5 M +$46.4 M $51.81 4
2022 Q4 97.9 K $4.93 M $0 $50.02 3
2022 Q3 97.9 K $4.34 M $0 $44.34 3
2022 Q2 97.9 K $4.44 M +$2.44 M $45.32 3
2022 Q1 44 K $2.01 M $0 $45.57 1
2021 Q4 44 K $2.35 M -$120 K $53.50 1
2021 Q3 46.3 K $2.5 M -$137 K $54.05 1
2021 Q2 48.6 K $2.85 M +$137 K $58.60 2
2021 Q1 46.3 K $2.59 M $0 $55.91 1
2020 Q4 46.3 K $2.81 M +$2.8 M $60.65 1
2016 Q4 4.98 K $203 K -$8.28 K $40.77 1
2016 Q3 5.18 K $246 K -$11.5 K $47.47 1
2016 Q2 5.43 K $260 K -$8.29 K $47.93 1
2016 Q1 5.6 K $254 K +$254 K $45.37 1