UNILEVER PLC - COM

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
516K
Holdings value Q3 2024
$33.5M
Value change Q3 2024
-$7.65M
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
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 516K $33.5M -$7.65M $64.91 3
2024 Q2 638K $35.1M -$3.48M $54.93 3
2024 Q1 702K $35.3M -$8.2M $50.24 3
2023 Q4 866K $42M -$1.06M $48.38 3
2023 Q3 888K $44.1M -$4.37M $49.55 3
2023 Q2 974K $50.7M -$988K $52.05 3
2023 Q1 993K $51.5M +$46.4M $51.81 4
2022 Q4 97.9K $4.93M $0 $50.02 3
2022 Q3 97.9K $4.34M $0 $44.34 3
2022 Q2 97.9K $4.44M +$2.44M $45.32 3
2022 Q1 44K $2.01M $0 $45.57 1
2021 Q4 44K $2.35M -$120K $53.50 1
2021 Q3 46.3K $2.5M -$137K $54.05 1
2021 Q2 48.6K $2.85M +$137K $58.60 2
2021 Q1 46.3K $2.59M $0 $55.91 1
2020 Q4 46.3K $2.81M +$2.8M $60.65 1
2017 Q1 0 $0 -$203K 0
2016 Q4 4.98K $203K -$8.28K $40.77 1
2016 Q3 5.18K $246K -$11.5K $47.47 1
2016 Q2 5.43K $260K -$8.29K $47.93 1
2016 Q1 5.6K $254K +$254K $45.37 1