DATAROMA Stock Activity History

Holding/activity history for Unilever Ord Shares (UNLYF)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q3	0	0	Sell 100.00%	0.02
2023 Q2	44,000	0.02			$52.05
2023 Q1	44,000	0.02			$51.82
2022 Q4	44,000	0.02			$50.02
2022 Q3	44,000	0.02	Buy	0.02	$44.30
2021 Q1	0	0	Sell 100.00%	0.03
2020 Q4	46,250	0.03	Reduce 99.61%	7.57	$60.65
2020 Q3	11,714,683	6.88	Reduce 3.32%	0.24	$60.40
2020 Q2	12,116,346	6.56	Reduce 2.04%	0.14	$53.27
2020 Q1	12,368,991	6.10	Reduce 0.36%	0.02	$48.79
2019 Q4	12,413,258	5.47	Reduce 2.10%	0.12	$57.46
2019 Q3	12,680,082	5.93	Reduce 1.81%	0.11	$60.03
2019 Q2	12,913,544	5.96	Reduce 3.26%	0.20	$60.72
2019 Q1	13,348,347	6.04	Reduce 7.06%	0.46	$58.29
2018 Q4	14,361,780	6.41	Reduce 2.71%	0.18	$53.80
2018 Q3	14,762,219	5.93	Reduce 1.52%	0.09	$55.55
2018 Q2	14,989,600	6.09	Reduce 1.98%	0.12	$55.72
2018 Q1	15,291,999	6.02	Add 3.18%	0.19	$56.39
2017 Q4	14,820,958	5.75	Reduce 1.62%	0.09	$56.32
2017 Q3	15,065,289	6.29	Reduce 0.36%	0.02	$59.04
2017 Q2	15,120,382	6.17	Reduce 1.02%	0.06	$55.27
2017 Q1	15,276,940	5.88	Reduce 0.07%	0.00	$49.68
2016 Q4	15,287,821	5.31	Add 6.46%	0.32	$41.06
2016 Q3	14,360,160	5.51	Add 0.01%	0.00	$46.10
2016 Q2	14,358,877	5.64	Add 0.07%	0.00	$46.94
2016 Q1	14,349,504	5.42	Reduce 0.19%	0.01	$44.68
2015 Q4	14,377,060	5.32	Add 1.37%	0.07	$43.32
2015 Q3	14,183,016	5.15	Reduce 1.31%	0.07	$40.20
2015 Q2	14,371,918	5.28	Add 1.10%	0.06	$41.84
2015 Q1	14,215,546	5.34	Add 1.27%	0.07	$41.76
2014 Q4	14,037,933	5.00	Add 5.29%	0.25	$39.04
2014 Q3	13,333,115	4.98	Add 2.98%	0.14	$39.68
2014 Q2	12,946,830	5.24	Add 2.03%	0.10	$43.76
2014 Q1	12,688,850	5.05	Add 7.16%	0.34	$41.12
2013 Q4	11,841,136	4.71	Add 10.75%	0.46	$40.23
2013 Q3	10,691,578	4.28	Add 5.89%	0.24	$37.72
2013 Q2	10,096,606	4.63	Add 12.75%	0.52	$39.31
2013 Q1	8,954,905	4.30	Add 8.12%	0.32	$41.00
2012 Q4	8,282,352	4.36	Add 2.78%	0.12	$38.30
2012 Q3	8,058,022	4.17	Add 4.36%	0.17	$35.48
2012 Q2	7,721,027	4.02	Add 7.76%	0.29	$33.35
2012 Q1	7,164,799	3.94	Add 5.80%	0.22	$34.03
2011 Q4	6,771,922	4.29	Add 2.05%	0.09	$34.37
2011 Q3	6,635,977	4.40	Add 2.32%	0.10	$31.49
2011 Q2	6,485,557	4.03	Add 4.80%	0.18	$32.85
2011 Q1	6,188,552	3.89	Add 4.62%	0.17	$31.36
2010 Q4	5,915,512	7.07	Add 11.28%	0.72	$31.40
2010 Q3	5,315,736	6.68	Add 4.96%	0.32	$29.88
2010 Q2	5,064,326	6.51	Add 10.94%	0.64	$27.32
2010 Q1	4,564,871	6.08	Add 23.36%	1.15	$30.16
2009 Q4	3,700,452	6.08	Add 8.47%	0.47	$32.33
2009 Q3	3,411,548	5.10	Reduce 2.11%	0.11	$28.86
2009 Q2	3,485,213	4.89	Add 6.63%	0.30	$24.18
2009 Q1	3,268,592	4.30	Reduce 2.29%	0.10	$19.60
2008 Q4	3,345,125	4.46			$24.55