Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Unilever PLC (UL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q2 | 0 | 0 | Sell 100.00% | 1.08 | |
| 2023 Q1 | 84,885 | 1.08 | Reduce 54.21% | 1.28 | $51.93 |
| 2022 Q4 | 185,395 | 2.43 | $50.35 | ||
| 2022 Q3 | 185,395 | 2.38 | $43.84 | ||
| 2022 Q2 | 185,395 | 2.25 | $45.83 | ||
| 2022 Q1 | 185,395 | 2.02 | $45.57 | ||
| 2021 Q4 | 185,395 | 2.40 | Reduce 9.96% | 0.27 | $53.79 |
| 2021 Q3 | 205,900 | 2.74 | $54.22 | ||
| 2021 Q2 | 205,900 | 2.84 | $58.50 | ||
| 2021 Q1 | 205,900 | 2.84 | $55.83 | ||
| 2020 Q4 | 205,900 | 3.15 | Add 600.58% | 2.70 | $60.36 |
| 2020 Q3 | 29,390 | 0.53 | Reduce 67.77% | 1.11 | $61.69 |
| 2020 Q2 | 91,190 | 1.48 | $54.89 | ||
| 2020 Q1 | 91,190 | 1.49 | $50.56 | ||
| 2019 Q4 | 91,190 | 1.29 | $57.17 | ||
| 2019 Q3 | 91,190 | 1.38 | $60.11 | ||
| 2019 Q2 | 91,190 | 1.36 | $61.97 | ||
| 2019 Q1 | 91,190 | 1.27 | $57.71 | ||
| 2018 Q4 | 91,190 | 1.21 | $52.25 | ||
| 2018 Q3 | 91,190 | 1.10 | Reduce 38.37% | 0.68 | $54.97 |
| 2018 Q2 | 147,953 | 1.67 | $55.28 | ||
| 2018 Q1 | 147,953 | 1.67 | $55.56 | ||
| 2017 Q4 | 147,953 | 1.63 | Reduce 27.83% | 0.63 | $55.34 |
| 2017 Q3 | 205,000 | 2.21 | $57.96 | ||
| 2017 Q2 | 205,000 | 2.19 | $54.12 | ||
| 2017 Q1 | 205,000 | 2.07 | $49.34 | ||
| 2016 Q4 | 205,000 | 1.81 | $40.70 | ||
| 2016 Q3 | 205,000 | 2.06 | $47.40 | ||
| 2016 Q2 | 205,000 | 2.09 | $47.91 | ||
| 2016 Q1 | 205,000 | 1.99 | $45.18 | ||
| 2015 Q4 | 205,000 | 1.80 | $43.12 | ||
| 2015 Q3 | 205,000 | 1.73 | $40.78 | ||
| 2015 Q2 | 205,000 | 1.66 | $42.96 | ||
| 2015 Q1 | 205,000 | 1.63 | $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 |