Hedge Fund - Levin Capital Strategies
The Unilever Group (UL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $13,758,611 | 1.45% | 231,043 | $57.34 |
| 2 | 2024 - Q4 (2024-12-31) | $14,293,106 | 1.35% | 252,083 | $60.03 |
| 3 | 2024 - Q3 (2024-09-30) | $15,689,724 | 1.49% | 241,529 | $61.44 |
| 4 | 2024 - Q2 (2024-06-30) | $17,454,431 | 1.82% | 317,411 | $52.53 |
| 5 | 2024 - Q1 (2024-03-31) | $20,257,086 | 2.02% | 403,608 | $49.24 |
| 6 | 2023 - Q4 (2023-12-31) | $20,762,481 | 2.23% | 428,269 | $47.96 |
| 7 | 2023 - Q3 (2023-09-30) | $15,590,245 | 1.85% | 315,592 | $51.37 |
| 8 | 2023 - Q2 (2023-06-30) | $22,505,929 | 2.55% | 431,727 | $52.78 |
| 9 | 2023 - Q1 (2023-03-31) | $23,487,420 | 2.91% | 452,290 | $50.50 |
| 10 | 2022 - Q4 (2022-12-31) | $23,439,335 | 3.14% | 465,528 | $47.57 |
| 11 | 2022 - Q3 (2022-09-30) | $20,738,000 | 2.8% | 473,030 | $46.44 |
| 12 | 2022 - Q2 (2022-06-30) | $25,947,000 | 3.06% | 566,161 | $45.27 |
| 13 | 2022 - Q1 (2022-03-31) | $23,621,000 | 2.27% | 518,349 | $49.48 |
| 14 | 2021 - Q4 (2021-12-31) | $8,985,000 | 0.83% | 167,041 | $52.80 |
| 15 | 2021 - Q3 (2021-09-30) | $6,871,000 | 0.68% | 126,725 | $56.64 |
| 16 | 2021 - Q2 (2021-06-30) | $5,528,000 | 0.56% | 94,504 | $59.11 |
| 17 | 2021 - Q1 (2021-03-31) | $267,000 | 0.02% | 4,791 | $56.61 |
| 18 | 2020 - Q4 (2020-12-31) | $440,000 | 0.04% | 7,291 | $60.31 |
The displayed share prices are average quarterly stock market prices.