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Gratus Capital LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | UNILEVER PLC | UL | 4,366 | 4,366 | 219,828,000 | 219,828,000 | $50,349.98 |
09/30/2022 | UNILEVER PLC | UL | 0 | -4,366 | 0 | -200,000 | |
06/30/2022 | UNILEVER PLC | UL | 4,366 | 4,366 | 200,000 | 200,000 | $45.81 |
03/31/2022 | UNILEVER PLC | UL | 0 | -4,366 | 0 | -235,000 | |
12/31/2021 | UNILEVER PLC | UL | 4,366 | 0 | 235,000 | -2,000 | $53.83 |
09/30/2021 | UNILEVER PLC | UL | 4,366 | 4,366 | 237,000 | 237,000 | $54.28 |
06/30/2021 | UNILEVER PLC | UL | 0 | -4,485 | 0 | -271,000 | |
12/31/2020 | UNILEVER PLC | UL | 4,485 | 1,226 | 271,000 | 70,000 | $60.42 |
09/30/2020 | UNILEVER PLC | UL | 3,259 | -2,275 | 201,000 | -103,000 | $61.68 |
06/30/2020 | UNILEVER PLC | UL | 5,534 | 0 | 304,000 | 24,000 | $54.93 |
03/31/2020 | UNILEVER PLC | UL | 5,534 | 0 | 280,000 | -36,000 | $50.60 |
12/31/2019 | UNILEVER PLC | UL | 5,534 | 0 | 316,000 | -17,000 | $57.10 |
09/30/2019 | UNILEVER PLC | UL | 5,534 | 0 | 333,000 | -10,000 | $60.17 |
06/30/2019 | UNILEVER PLC | UL | 5,534 | 0 | 343,000 | 24,000 | $61.98 |
03/31/2019 | UNILEVER PLC | UL | 5,534 | -100 | 319,000 | 25,000 | $57.64 |
12/31/2018 | UNILEVER PLC | UL | 5,634 | 100 | 294,000 | -10,000 | $52.18 |
09/30/2018 | UNILEVER PLC | UL | 5,534 | 0 | 304,000 | -2,000 | $54.93 |
06/30/2018 | UNILEVER PLC | UL | 5,534 | 0 | 306,000 | -1,000 | $55.29 |
03/31/2018 | UNILEVER PLC | UL | 5,534 | 0 | 307,000 | 1,000 | $55.48 |
12/31/2017 | UNILEVER PLC | UL | 5,534 | 0 | 306,000 | -15,000 | $55.29 |
09/30/2017 | UNILEVER PLC | UL | 5,534 | 0 | 321,000 | 21,000 | $58.01 |
06/30/2017 | UNILEVER PLC | UL | 5,534 | 0 | 300,000 | 27,000 | $54.21 |
03/31/2017 | UNILEVER PLC | UL | 5,534 | 0 | 273,000 | 48,000 | $49.33 |
12/31/2016 | UNILEVER PLC | UL | 5,534 | 0 | 225,000 | -37,000 | $40.66 |
09/30/2016 | UNILEVER PLC | UL | 5,534 | 0 | 262,000 | -3,000 | $47.34 |
06/30/2016 | UNILEVER PLC | UL | 5,534 | 0 | 265,000 | 15,000 | $47.89 |
03/31/2016 | UNILEVER PLC | UL | 5,534 | 5,534 | 250,000 | 250,000 | $45.18 |
12/31/2015 | UNILEVER PLC | UL | 5,859 | 5,859 | 253,000 | 253,000 | $43.18 |
09/30/2015 | UNILEVER PLC | UL | 5,000 | 5,000 | 204,000 | 204,000 | $40.80 |
06/30/2015 | UNILEVER PLC | UL | 5,000 | 5,000 | 215,000 | 215,000 | $43.00 |
03/31/2015 | UNILEVER PLC | UL | 5,000 | 5,000 | 209,000 | 209,000 | $41.80 |
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