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MORGAN STANLEY
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNILEVER PLC | UL | 9,009,994 | -64,256 | 469,691,203,000 | 12,802,682,000 | $52,130.02 |
12/31/2022 | UNILEVER PLC | UL | 9,074,250 | 16,850 | 456,888,521,000 | 456,491,443,000 | $50,350.00 |
09/30/2022 | UNILEVER PLC | UL | 9,057,400 | 710,463 | 397,078,000 | 14,538,000 | $43.84 |
06/30/2022 | UNILEVER PLC | UL | 8,346,937 | 4,186,399 | 382,540,000 | 192,944,000 | $45.83 |
03/31/2022 | UNILEVER PLC | UL | 4,160,538 | 121,242 | 189,596,000 | -27,678,000 | $45.57 |
12/31/2021 | UNILEVER PLC | UL | 4,039,296 | -362,709 | 217,274,000 | -21,403,000 | $53.79 |
09/30/2021 | UNILEVER PLC | UL | 4,402,005 | -77,982 | 238,677,000 | -23,403,000 | $54.22 |
06/30/2021 | UNILEVER PLC | UL | 4,479,987 | 282,047 | 262,080,000 | 27,709,000 | $58.50 |
03/31/2021 | UNILEVER PLC | UL | 4,197,940 | -103,118 | 234,371,000 | -25,241,000 | $55.83 |
12/31/2020 | UNILEVER PLC | UL | 4,301,058 | 1,519,308 | 259,612,000 | 88,034,000 | $60.36 |
09/30/2020 | UNILEVER PLC | UL | 2,781,750 | -318,531 | 171,578,000 | 1,433,000 | $61.68 |
06/30/2020 | UNILEVER PLC | UL | 3,100,281 | -450,564 | 170,145,000 | -9,422,000 | $54.88 |
03/31/2020 | UNILEVER PLC | UL | 3,550,845 | 262,786 | 179,567,000 | -8,412,000 | $50.57 |
12/31/2019 | UNILEVER PLC | UL | 3,288,059 | -23,389 | 187,979,000 | -11,039,000 | $57.17 |
09/30/2019 | UNILEVER PLC | UL | 3,311,448 | 291,390 | 199,018,000 | 11,865,000 | $60.10 |
06/30/2019 | UNILEVER PLC | UL | 3,020,058 | 56,812 | 187,153,000 | 16,115,000 | $61.97 |
03/31/2019 | UNILEVER PLC | UL | 2,963,246 | 701,204 | 171,038,000 | 52,847,000 | $57.72 |
12/31/2018 | UNILEVER PLC | UL | 2,262,042 | 95,333 | 118,191,000 | -913,000 | $52.25 |
09/30/2018 | UNILEVER PLC | UL | 2,166,709 | -103,445 | 119,104,000 | -6,390,000 | $54.97 |
06/30/2018 | UNILEVER PLC | UL | 2,270,154 | 29,426 | 125,494,000 | 1,000,000 | $55.28 |
03/31/2018 | UNILEVER PLC | UL | 2,240,728 | -415,778 | 124,494,000 | -22,517,000 | $55.56 |
12/31/2017 | UNILEVER PLC | UL | 2,656,506 | 145,517 | 147,011,000 | 1,474,000 | $55.34 |
09/30/2017 | UNILEVER PLC | UL | 2,510,989 | -23,010 | 145,537,000 | 145,411,972 | $57.96 |
03/31/2017 | UNILEVER PLC | UL | 2,533,999 | -220,795 | 125,028 | -111,994,972 | $0.05 |
12/31/2016 | UNILEVER PLC | UL | 2,754,794 | 449,664 | 112,120,000 | 2,856,000 | $40.70 |
09/30/2016 | UNILEVER PLC | UL | 2,305,130 | 2,305,130 | 109,264,000 | 109,264,000 | $47.40 |
06/30/2016 | UNILEVER PLC | UL | 2,288,448 | 2,288,448 | 109,640,000 | 109,640,000 | $47.91 |
03/31/2016 | UNILEVER PLC | UL | 2,173,877 | 2,173,877 | 98,215,000 | 98,215,000 | $45.18 |
12/31/2015 | UNILEVER PLC | UL | 1,968,708 | 1,968,708 | 84,890,000 | 84,890,000 | $43.12 |
09/30/2015 | UNILEVER PLC | UL | 2,015,197 | 2,015,197 | 82,180,000 | 82,180,000 | $40.78 |
06/30/2015 | UNILEVER PLC | UL | 1,966,127 | 1,966,127 | 84,465,000 | 84,465,000 | $42.96 |
03/31/2015 | UNILEVER PLC | UL | 1,939,531 | 1,939,531 | 80,898,000 | 80,898,000 | $41.71 |
12/31/2014 | UNILEVER PLC | UL | 1,680,418 | 1,680,418 | 68,024,000 | 68,024,000 | $40.48 |
09/30/2014 | UNILEVER PLC | UL | 1,648,494 | 1,648,494 | 69,073,000 | 69,073,000 | $41.90 |
06/30/2014 | UNILEVER PLC | UL | 1,671,667 | 1,671,667 | 75,743,000 | 75,743,000 | $45.31 |
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