Hedge Fund - Intrepid Capital Management Inc DE
Unilever Plc (UL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $40.79 |
| 2 | 2014 - Q3 (2014-09-30) | $1,425,000 | 1.68% | 34,000 | $43.89 |
| 3 | 2014 - Q2 (2014-06-30) | $1,541,000 | 1.34% | 34,000 | $44.54 |
| 4 | 2014 - Q1 (2014-03-31) | $1,455,000 | 2.02% | 34,000 | $40.12 |
| 5 | 2013 - Q4 (2013-12-31) | $1,401,000 | 1.42% | 34,000 | $39.78 |
| 6 | 2013 - Q3 (2013-09-30) | $1,929,000 | 1.36% | 50,000 | $40.33 |
| 7 | 2013 - Q2 (2013-06-30) | $2,023,000 | 1.76% | 50,000 | $42.23 |
| 8 | 2013 - Q1 (2013-03-31) | $3,971,000 | 2.53% | 94,000 | $40.11 |
| 9 | 2012 - Q4 (2012-12-31) | $2,904,000 | 3.12% | 75,000 | $37.75 |
| 10 | 2012 - Q3 (2012-09-30) | $2,739,000 | 1.72% | 75,000 | $35.47 |
| 11 | 2012 - Q1 (2012-03-31) | $1,653,000 | 1.05% | 50,000 | $32.63 |
The displayed share prices are average quarterly stock market prices.