Tweedy Browne Co. - Tweedy Browne Value

Holding/activity history for  Unilever PLC (UL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 205,000 1.81 $40.70
2016   Q3 205,000 2.13 $47.40
2016   Q2 205,000 2.16 $47.91
2016   Q1 205,000 2.05 $45.18
2015   Q4 205,000 1.85 $43.12
2015   Q3 205,000 1.78 $40.78
2015   Q2 205,000 1.71 $42.96
2015   Q1 205,000 1.67 $41.71
2014   Q4 205,000 1.58 $40.48
2014   Q3 205,000 1.55 $41.90
2014   Q2 205,000 1.57 $45.31
2014   Q1 205,000 1.59 $42.78
2013   Q4 205,000 1.51 $41.20
2013   Q3 205,000 1.45 $38.58
2013   Q2 205,000 1.61 $40.45
2013   Q1 205,000 1.66 $42.24
2012   Q4 205,000 1.66 $38.72
2012   Q3 205,000 1.69 $36.52
2012   Q2 205,000 1.66 $33.73
2012   Q1 205,000 1.58 $33.05
2011   Q4 205,000 1.77 $33.52
2011   Q3 205,000 1.78 $31.19
2011   Q2 205,000 1.55 $32.39
2011   Q1 205,000 1.44 $30.62
2010   Q4 205,000 1.61 $30.88
2010   Q3 205,000 1.63 $29.10
2010   Q2 205,000 1.74 $26.73
2010   Q1 205,000 1.64 Reduce 33.63% 0.83 $29.28
2009   Q4 308,880 2.68 $31.90
2009   Q3 308,880 2.58 $28.68
2009   Q2 308,880 2.33 $23.50
2009   Q1 308,880 2.27 $18.93
2008   Q4 308,880 2.68 $23.02
2008   Q3 308,880 2.57 $27.21
2008   Q2 308,880 2.65 $28.41
2008   Q1 308,880 2.73 $33.72
2007   Q4 308,880 2.90 $37.42
2007   Q3 308,880 2.02 $31.67
2007   Q2 308,880 2.13 $32.26
2007   Q1 308,880 1.96 $30.07
2006   Q4 308,880 1.75 $27.82