Artemis Wealth Advisors, LLC

Holdings History for UNILEVER PLC - SPON ADR NEW (UL)

Symbol: UL on NYSE
Investment type: Equity / SPON ADR NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0%	$0	0	-83	-100%	$65.40	Q4 2023
30 Sep 2023	0%	0%	$4,100	83	0		$49.40	Q3 2023
30 Jun 2023	0%	0%	$4,327	83	0		$52.13	Q2 2023
31 Mar 2023	0%	-0%	$4,310	83	-16	-16%	$51.93	Q1 2023
31 Dec 2022	0%	-0.03%	$4,985	99	-2,066	-95%	$50.35	Q4 2022
30 Sep 2022	0.02%	-0.01%	$95,000	2,165	-963	-31%	$43.88	Q3 2022
30 Sep 2022	0.02%	-0.01%	$94,914	2,165	-963	-31%	$43.84	Q3 2022
30 Jun 2022		0%	$8,301	3,128	0		$2.65 ^*	Q2 2022
30 Jun 2022	0.04%	+0.03%	$143,000	3,128	+2,165	+225%	$45.72	Q2 2022
31 Mar 2022	0.01%	0%	$43,884	963	0		$45.57	Q1 2022
31 Dec 2021	0.01%	0%	$51,800	963	0		$53.79	Q4 2021
30 Sep 2021	0.01%	0%	$52,214	963	0		$54.22	Q3 2021
30 Jun 2021	0.01%	0%	$56,336	963	0		$58.50	Q2 2021
31 Mar 2021	0.01%	0%	$53,764	963	0		$55.83	Q1 2021
31 Dec 2020	0.01%	0%	$58,127	963	0		$60.36	Q4 2020
30 Sep 2020	0.01%	0%	$58,165	963	0		$60.40	Q3 2020
30 Jun 2020	0.02%	0%	$51,299	963	0		$53.27	Q2 2020
31 Mar 2020	0.02%	0%	$46,985	963	0		$48.79	Q1 2020
31 Dec 2019	0.02%	+0.02%	$55,334	963	+963	NEW	$57.46	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.