Current Value of Holding

$26.8 Million

Shares

574 Thousand

% of Portfolio

0.04%

Average Buy Price

$48

Avg closing price
Price range

34 Jim Simons Unilever plc - ADR Trades

Jim Simons acquired 574 Thousand Unilever plc - ADR shares worth $26.8 Million. That's 0.04% of their equity portfolio (488th largest holding). The first Unilever plc - ADR trade was made in Q2 2013. Since then Jim Simons bought shares sixteen more times and sold shares on seventeen occasions. The investor's estimated purchase price is $27.5 Million, resulting in a loss of 2.6%.

Avg closing price
Price range
New holding (+574 Thousand shares) Q4 2023
Avg closing price $47.96
Price range $46.26 - $48.94
Sold -34.1 Thousand shares Q1 2023
Avg closing price $50.50
Price range $48.68 - $51.98
New holding (+34.1 Thousand shares) Q4 2022
Avg closing price $47.57
Price range $43.24 - $51.50
Sold -906 Thousand shares Q3 2022
Avg closing price $46.44
Price range $43.31 - $48.90
Increased shares by 697.0% (+792 Thousand shares) Q2 2022
Avg closing price $45.31
Price range $43.56 - $48.33
Sold 76.7% shares (-375 Thousand shares) Q1 2022
Avg closing price $49.48
Price range $43.71 - $54.29
Sold 37.9% shares (-298 Thousand shares) Q4 2021
Avg closing price $52.80
Price range $50.61 - $54.21
Increased shares by 26.0% (+162 Thousand shares) Q3 2021
Avg closing price $56.64
Price range $53.95 - $60.15
Increased shares by 167.8% (+391 Thousand shares) Q2 2021
Avg closing price $59.11
Price range $55.86 - $61.05
Sold 65.2% shares (-437 Thousand shares) Q1 2021
Avg closing price $56.61
Price range $52.06 - $60.97
New holding (+670 Thousand shares) Q4 2020
Avg closing price $60.31
Price range $56.83 - $63.44
Sold -265 Thousand shares Q3 2020
Avg closing price $59.31
Price range $53.71 - $62.47
Sold 69.5% shares (-603 Thousand shares) Q2 2020
Avg closing price $53.11
Price range $49.18 - $57.37
Increased shares by 1669.4% (+820 Thousand shares) Q1 2020
Avg closing price $55.76
Price range $44.62 - $60.96
Sold 62.2% shares (-80.8 Thousand shares) Q4 2019
Avg closing price $59.04
Price range $55.90 - $61.91
Increased shares by 32.8% (+32.1 Thousand shares) Q3 2019
Avg closing price $61.59
Price range $58.69 - $64.83
Sold 72.6% shares (-260 Thousand shares) Q2 2019
Avg closing price $60.33
Price range $57.26 - $63.16
Increased shares by 51.5% (+122 Thousand shares) Q1 2019
Avg closing price $54.14
Price range $51.60 - $57.83
Increased shares by 75.6% (+102 Thousand shares) Q4 2018
Avg closing price $53.57
Price range $50.97 - $55.23
Sold 25.0% shares (-44.8 Thousand shares) Q3 2018
Avg closing price $56.06
Price range $54.54 - $57.74

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