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Holloway Wealth Management, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | UNILEVER PLC | UL | 185,409 | 31,449 | 8,449,000 | 167,000 | $45.57 |
12/31/2021 | UNILEVER PLC | UL | 153,960 | -15,512 | 8,282,000 | -907,000 | $53.79 |
09/30/2021 | UNILEVER PLC | UL | 169,472 | 1,993 | 9,189,000 | -609,000 | $54.22 |
06/30/2021 | UNILEVER PLC | UL | 167,479 | 9,271 | 9,798,000 | 965,000 | $58.50 |
03/31/2021 | UNILEVER PLC | UL | 158,208 | 58,510 | 8,833,000 | 2,815,000 | $55.83 |
12/31/2020 | UNILEVER PLC | UL | 99,698 | 4,642 | 6,018,000 | 155,000 | $60.36 |
09/30/2020 | UNILEVER PLC | UL | 95,056 | -531 | 5,863,000 | 1,029,000 | $61.68 |
06/30/2020 | UNILEVER PLC | UL | 93,947 | -1,640 | 5,156,000 | 322,000 | $54.88 |
03/31/2020 | UNILEVER PLC | UL | 95,587 | 95,162 | 4,834,000 | 4,809,000 | $50.57 |
12/31/2019 | UNILEVER PLC | UL | 0 | -425 | 0 | -24,000 | |
09/30/2019 | UNILEVER PLC | UL | 0 | -425 | 0 | -24,000 | |
06/30/2019 | UNILEVER PLC | UL | 0 | -425 | 0 | -24,000 | |
03/31/2019 | UNILEVER PLC | UL | 0 | -425 | 0 | -24,000 | |
12/31/2018 | UNILEVER PLC | UL | 425 | 425 | 24,000 | 24,000 | $56.47 |
09/30/2018 | UNILEVER PLC | UL | 0 | -425 | 0 | -24,000 | |
03/31/2018 | UNILEVER PLC | UL | 425 | 0 | 24,000 | -1,000 | $56.47 |
12/31/2017 | UNILEVER PLC | UL | 425 | 0 | 24,000 | -1,000 | $56.47 |
09/30/2017 | UNILEVER PLC | UL | 425 | 425 | 25,000 | 25,000 | $58.82 |
06/30/2017 | UNILEVER PLC | UL | 425 | 0 | 23,000 | 2,000 | $54.12 |
03/31/2017 | UNILEVER PLC | UL | 425 | 425 | 21,000 | 21,000 | $49.41 |
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