Charles Brandes Unilever plc - ADR

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$49.3

Avg closing price
Price range
Charles Brandes Portfolio Stock Details (UL)

20 Charles Brandes Unilever plc Trades

The first Unilever plc trade was made in Q1 2013. Since then Charles Brandes bought shares six more times and sold shares on thirteen occasions. The investor completely sold their stake between Q2 2024 and Q3 2024.

Avg closing price
Price range
Sold -3.82k shares Q3 2024
Avg closing price $61.44
Price range $54.70 - $65.59
Sold 98.9% shares (-358k shares) Q2 2024
Avg closing price $52.53
Price range $46.47 - $56.38
Increased shares by 6.9% (+23.3k shares) Q1 2024
Avg closing price $49.24
Price range $46.99 - $51.22
Increased shares by 94.3% (+165k shares) Q4 2023
Avg closing price $47.96
Price range $46.26 - $48.94
Sold 0.8% shares (-1.44k shares) Q3 2023
Avg closing price $51.37
Price range $48.80 - $54.19
Sold 1.2% shares (-2.21k shares) Q2 2023
Avg closing price $52.78
Price range $49.84 - $55.56
Increased shares by 951.4% (+161k shares) Q1 2023
Avg closing price $50.50
Price range $48.68 - $51.98
Sold 90.5% shares (-162k shares) Q4 2022
Avg closing price $47.57
Price range $43.24 - $51.50
Sold 20.2% shares (-45.4k shares) Q3 2022
Avg closing price $46.44
Price range $43.31 - $48.90
Sold 4.1% shares (-9.57k shares) Q2 2022
Avg closing price $45.27
Price range $43.05 - $48.33
New holding (+234k shares) Q1 2022
Avg closing price $49.48
Price range $43.71 - $54.29
Sold -36.6k shares Q1 2015
Avg closing price $42.61
Price range $39.03 - $44.67
Sold 2.2% shares (-824 shares) Q4 2014
Avg closing price $40.79
Price range $38.97 - $42.42
Sold 2.5% shares (-946 shares) Q3 2014
Avg closing price $43.89
Price range $41.71 - $45.85
Sold 1.8% shares (-698 shares) Q2 2014
Avg closing price $44.54
Price range $42.00 - $45.85
Increased shares by 1.6% (+599 shares) Q1 2014
Avg closing price $40.12
Price range $37.85 - $42.78
Increased shares by 14.3% (+4.81k shares) Q4 2013
Avg closing price $39.78
Price range $37.67 - $41.20
Sold 2.9% shares (-1.01k shares) Q3 2013
Avg closing price $40.33
Price range $38.06 - $42.67
Sold 6.6% shares (-2.45k shares) Q2 2013
Avg closing price $42.23
Price range $39.00 - $43.54
New holding (+37.1k shares) Q1 2013
Avg closing price $40.11
Price range $38.38 - $42.24
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