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SECURITY ASSET MANAGEMENT > UL

DateNameTickerSharesChangeValueChangePrice
03/31/2023UNILEVER PLCUL4,0184,018208,655,000208,655,000$51,930.06
12/31/2021UNILEVER PLCUL0-4,0180-218,000 
09/30/2021UNILEVER PLCUL4,0180218,000-17,000$54.26
06/30/2021UNILEVER PLCUL4,0181,433235,00079,000$58.49
12/31/2020UNILEVER PLCUL2,585100156,0003,000$60.35
09/30/2020UNILEVER PLCUL2,485-4,103153,000-209,000$61.57
06/30/2020UNILEVER PLCUL6,5880362,00029,000$54.95
03/31/2020UNILEVER PLCUL6,5880333,000-44,000$50.55
12/31/2019UNILEVER PLCUL6,588-1,049377,000-82,000$57.23
09/30/2019UNILEVER PLCUL7,6370459,000-14,000$60.10
06/30/2019UNILEVER PLCUL7,637-1,177473,000-36,000$61.94
03/31/2019UNILEVER PLCUL8,8140509,00048,000$57.75
12/31/2018UNILEVER PLCUL8,8140461,000-24,000$52.30
09/30/2018UNILEVER PLCUL8,8140485,000-2,000$55.03
06/30/2018UNILEVER PLCUL8,8140487,000-3,000$55.25
03/31/2018UNILEVER PLCUL8,8140490,0002,000$55.59
12/31/2017UNILEVER PLCUL8,8140488,000-23,000$55.37
09/30/2017UNILEVER PLCUL8,8140511,00034,000$57.98
06/30/2017UNILEVER PLCUL8,8140477,00042,000$54.12
03/31/2017UNILEVER PLCUL8,8140435,00076,000$49.35
12/31/2016UNILEVER PLCUL8,8140359,000-59,000$40.73
09/30/2016UNILEVER PLCUL8,8140418,00038,000$47.42
06/30/2016UNILEVER PLCUL8,8140422,00042,000$47.88
03/31/2016UNILEVER PLCUL8,8140398,00018,000$45.16
12/31/2015UNILEVER PLCUL8,8140380,00021,000$43.11
09/30/2015UNILEVER PLCUL8,8140359,000-20,000$40.73
06/30/2015UNILEVER PLCUL8,814-449379,000-7,000$43.00
03/31/2015UNILEVER PLCUL9,2630386,00011,000$41.67
12/31/2014UNILEVER PLCUL9,263-5,031375,000-147,000$40.48
09/30/2012UNILEVER PLCUL14,294-3,356522,000-74,000$36.52
06/30/2012UNILEVER PLCUL17,6504,170596,000151,000$33.77
03/31/2012UNILEVER PLCUL13,4802,997445,00094,000$33.01
12/31/2011UNILEVER PLCUL10,4831,712351,00077,000$33.48
09/30/2011UNILEVER PLCUL8,7712,334274,00066,000$31.24
06/30/2011UNILEVER PLCUL6,437-5,204208,000-148,000$32.31
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