Hedge Fund - Sensato Capital Management
Unilever Plc (UL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $59.04 |
| 2 | 2019 - Q3 (2019-09-30) | $1,568,000 | 0.59% | 26,095 | $61.59 |
| 3 | 2019 - Q2 (2019-06-30) | $1,958,000 | 0.6% | 31,595 | $60.33 |
| 4 | 2019 - Q1 (2019-03-31) | $583,000 | 0.16% | 10,095 | $54.14 |
| 5 | 2018 - Q4 (2018-12-31) | $527,000 | 0.13% | 10,095 | $53.57 |
| 6 | 2018 - Q3 (2018-09-30) | $555,000 | 0.09% | 10,095 | $56.06 |
| 7 | 2018 - Q2 (2018-06-30) | $22,615,000 | 3.48% | 409,096 | $55.23 |
| 8 | 2018 - Q1 (2018-03-31) | $25,871,000 | 4.01% | 465,647 | $54.09 |
| 9 | 2017 - Q4 (2017-12-31) | $22,854,000 | 2.86% | 412,968 | $56.33 |
The displayed share prices are average quarterly stock market prices.