News + Filings Holdings
|
COOKE & BIELER LP
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | UNILEVER PLC | UL | 1,882,991 | -58,755 | 97,783,723,000 | 16,812,000 | $51,930.00 |
| 12/31/2022 | UNILEVER PLC | UL | 1,941,746 | -56,250 | 97,766,911,000 | 97,679,319,000 | $50,350.00 |
| 09/30/2022 | UNILEVER PLC | UL | 1,997,996 | -26,348 | 87,592,000 | -5,183,000 | $43.84 |
| 06/30/2022 | UNILEVER PLC | UL | 2,024,344 | -54,730 | 92,775,000 | -1,969,000 | $45.83 |
| 03/31/2022 | UNILEVER PLC | UL | 2,079,074 | 358,081 | 94,744,000 | 2,172,000 | $45.57 |
| 12/31/2021 | UNILEVER PLC | UL | 1,720,993 | -23,835 | 92,572,000 | -2,032,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 1,744,828 | 42,754 | 94,604,000 | -4,968,000 | $54.22 |
| 06/30/2021 | UNILEVER PLC | UL | 1,702,074 | 1,695,294 | 99,572,000 | 99,163,000 | $58.50 |
| 12/31/2020 | UNILEVER PLC | UL | 6,780 | 630 | 409,000 | 30,000 | $60.32 |
| 09/30/2020 | UNILEVER PLC | UL | 6,150 | 6,150 | 379,000 | 379,000 | $61.63 |
| 06/30/2020 | UNILEVER PLC | UL | 6,150 | 0 | 338,000 | 27,000 | $54.96 |
| 03/31/2020 | UNILEVER PLC | UL | 6,150 | 6,150 | 311,000 | 311,000 | $50.57 |
| 12/31/2019 | UNILEVER PLC | UL | 0 | -4,700 | 0 | -282,000 | |
| 09/30/2019 | UNILEVER PLC | UL | 4,700 | 0 | 282,000 | -9,000 | $60.00 |
| 06/30/2019 | UNILEVER PLC | UL | 4,700 | 0 | 291,000 | 20,000 | $61.91 |
| 03/31/2019 | UNILEVER PLC | UL | 4,700 | -2,900 | 271,000 | -126,000 | $57.66 |
| 12/31/2018 | UNILEVER PLC | UL | 7,600 | -36,450 | 397,000 | -2,024,000 | $52.24 |
| 09/30/2018 | UNILEVER PLC | UL | 44,050 | -2,000 | 2,421,000 | -125,000 | $54.96 |
| 06/30/2018 | UNILEVER PLC | UL | 46,050 | -2,050 | 2,546,000 | -126,000 | $55.29 |
| 03/31/2018 | UNILEVER PLC | UL | 48,100 | -900 | 2,672,000 | -40,000 | $55.55 |
| 12/31/2017 | UNILEVER PLC | UL | 49,000 | -100 | 2,712,000 | -134,000 | $55.35 |
| 09/30/2017 | UNILEVER PLC | UL | 49,100 | -2,900 | 2,846,000 | 32,000 | $57.96 |
| 06/30/2017 | UNILEVER PLC | UL | 52,000 | -44,877 | 2,814,000 | -1,966,000 | $54.12 |
| 03/31/2017 | UNILEVER PLC | UL | 96,877 | 500 | 4,780,000 | 857,000 | $49.34 |
| 12/31/2016 | UNILEVER PLC | UL | 96,377 | 6,400 | 3,923,000 | -342,000 | $40.70 |
| 09/30/2016 | UNILEVER PLC | UL | 89,977 | 2,200 | 4,265,000 | 59,000 | $47.40 |
| 06/30/2016 | UNILEVER PLC | UL | 87,777 | -3,800 | 4,206,000 | 69,000 | $47.92 |
| 03/31/2016 | UNILEVER PLC | UL | 91,577 | -1,100 | 4,137,000 | 140,000 | $45.18 |
| 12/31/2015 | UNILEVER PLC | UL | 92,677 | 92,677 | 3,997,000 | 3,997,000 | $43.13 |
| 09/30/2015 | UNILEVER PLC | UL | 93,803 | 93,803 | 3,825,000 | 3,825,000 | $40.78 |
| 06/30/2015 | UNILEVER PLC | UL | 99,600 | 99,600 | 4,279,000 | 4,279,000 | $42.96 |
| 03/31/2015 | UNILEVER PLC | UL | 103,500 | 103,500 | 4,317,000 | 4,317,000 | $41.71 |
| 12/31/2014 | UNILEVER PLC | UL | 108,350 | 108,350 | 4,386,000 | 4,386,000 | $40.48 |
| 09/30/2014 | UNILEVER PLC | UL | 107,850 | 107,850 | 4,519,000 | 4,519,000 | $41.90 |
| 06/30/2014 | UNILEVER PLC | UL | 107,189 | 107,189 | 4,857,000 | 4,857,000 | $45.31 |
| << Prev Next >> |
|