UNICHARM CORP SPONSORED ADR - ADR (UNICY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADR
Shares, excl. options Q3 2024
239K
Holdings value Q3 2024
$1.73M
Value change Q3 2024
+$50.5K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
3
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 239K $1.73M +$50.5K $7.17 8
2024 Q2 141K $915K +$9.37K $6.50 8
2024 Q1 140K $890K +$72.2K $6.36 9
2023 Q4 129K $929K +$94.2K $7.23 7
2023 Q3 104K $726K -$9.53K $7.01 6
2023 Q2 105K $783K +$73.1K $7.49 6
2023 Q1 93.9K $769K +$53.9K $8.18 7
2022 Q4 87.3K $668K -$153K $7.68 5
2022 Q3 107K $702K -$506K $6.55 4
2022 Q2 189K $1.26M -$13.8K $6.68 6
2022 Q1 192K $1.39M +$95.5K $7.21 8
2021 Q4 179K $1.57M -$687K $8.74 9
2021 Q3 209K $1.85M +$896K $8.84 9
2021 Q2 107K $863K -$41M $8.04 5
2021 Q1 4.96M $41.9M -$380K $8.41 9
2020 Q4 5M $47.9M +$781K $9.59 9
2020 Q3 4.92M $44.3M +$1.48M $8.94 9
2020 Q2 4.76M $38.7M +$4.79M $8.18 9
2020 Q1 4.17M $30.9M +$127K $7.43 10
2019 Q4 4.15M $28.4M -$564K $6.81 10
2019 Q3 4.25M $27.1M -$193K $6.34 11
2019 Q2 4.28M $25.8M +$608K $6.03 10
2019 Q1 4.18M $28.5M +$108K $6.62 8
2018 Q4 4.17M $27.5M +$2.32M $6.49 7
2018 Q3 3.81M $25.6M +$1.15M $6.57 4
2018 Q2 3.64M $22M +$2.46M $6.02 4
2018 Q1 3.23M $18.8M +$1.67M $5.78 4
2017 Q4 2.95M $15.5M +$1.69M $5.20 3
2017 Q3 2.63M $12M +$617K $4.56 4
2017 Q2 2.49M $12.4M +$779K $4.98 3
2017 Q1 2.34M $11.2M +$536K $4.77 3
2016 Q4 2.27M $9.85M +$4.34M $4.34 4
2016 Q3 1.28M $6.56M +$329K $5.12 4
2016 Q2 1.21M $5.33M -$1.79M $4.42 6
2016 Q1 1.62M $6.98M -$273K $4.34 9
2015 Q4 1.71M $7M +$1.32M $4.10 10
2015 Q3 1.51M $5.36M -$6.93M $3.55 11
2015 Q2 2.47M $11.8M +$671K $4.75 12
2015 Q1 2.27M $12M +$2.33M $5.27 11
2014 Q4 1.83M $8.92M +$5.38M $4.87 7
2014 Q3 497K $6.77M +$716K $13.62 5
2014 Q2 445K $5.32M -$3.32M $12.03 4
2014 Q1 746K $7.99M -$4.12M $10.71 6