Hedge Fund - Levin Easterly Partners
The Unilever Group (UL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $8,830,883 | 0.94% | 182,155 | $47.96 |
| 2 | 2023 - Q3 (2023-09-30) | $700,698 | 0.07% | 14,184 | $51.37 |
| 3 | 2023 - Q2 (2023-06-30) | $1,746,804 | 0.15% | 33,509 | $52.78 |
| 4 | 2023 - Q1 (2023-03-31) | $14,250,430 | 1.25% | 274,416 | $50.50 |
| 5 | 2022 - Q4 (2022-12-31) | $22,645,990 | 1.95% | 449,771 | $47.57 |
| 6 | 2022 - Q3 (2022-09-30) | $20,807,000 | 1.99% | 474,602 | $46.44 |
| 7 | 2022 - Q2 (2022-06-30) | $29,443,000 | 2.62% | 642,431 | $45.27 |
| 8 | 2022 - Q1 (2022-03-31) | $27,980,000 | 2.11% | 613,994 | $49.48 |
| 9 | 2021 - Q4 (2021-12-31) | $34,185,000 | 2.49% | 635,535 | $52.80 |
| 10 | 2021 - Q3 (2021-09-30) | $32,372,000 | 2.25% | 597,049 | $56.64 |
| 11 | 2021 - Q2 (2021-06-30) | $29,468,000 | 3.45% | 503,718 | $59.11 |
The displayed share prices are average quarterly stock market prices.