Ken Griffin Unilever plc - ADR

Current Value of Holding

$8.5 Million

Shares

177 Thousand

% of Portfolio

0.01%

Average Buy Price

$48

Avg closing price
Price range
Ken Griffin Portfolio Stock Details (UL)

35 Ken Griffin Unilever plc - ADR Trades

Ken Griffin's position in Unilever plc - ADR is currently worth $8.5 Million. That's 0.01% of their equity portfolio (1202nd largest holding). The first Unilever plc - ADR trade was made in Q3 2013. Since then Ken Griffin bought shares 55 more times and sold shares on 37 occasions. The stake costed the investor $8.48 Million, netting the investor a gain of 0.2% so far.

Avg closing price
Price range
New holding (+177 Thousand shares) Q4 2023
Avg closing price $47.96
Price range $46.26 - $48.94
Sold -156 Thousand shares Q1 2023
Avg closing price $50.50
Price range $48.68 - $51.98
Increased shares by 1991.7% (+149 Thousand shares) Q4 2022
Avg closing price $47.57
Price range $43.24 - $51.50
Sold 96.4% shares (-198 Thousand shares) Q3 2022
Avg closing price $46.44
Price range $43.31 - $48.90
Sold 27.7% shares (-78.5 Thousand shares) Q2 2022
Avg closing price $45.31
Price range $43.56 - $48.33
Increased shares by 108.0% (+147 Thousand shares) Q1 2022
Avg closing price $49.48
Price range $43.71 - $54.29
Sold 32.9% shares (-67 Thousand shares) Q4 2021
Avg closing price $52.80
Price range $50.61 - $54.21
Increased shares by 10.6% (+19.5 Thousand shares) Q3 2021
Avg closing price $56.64
Price range $53.95 - $60.15
Increased shares by 7.9% (+13.5 Thousand shares) Q2 2021
Avg closing price $59.11
Price range $55.86 - $61.05
Increased shares by 4550.8% (+167 Thousand shares) Q1 2021
Avg closing price $56.61
Price range $52.06 - $60.97
Sold 94.9% shares (-68.4 Thousand shares) Q3 2020
Avg closing price $59.31
Price range $53.71 - $62.47
Sold 12.0% shares (-9.87 Thousand shares) Q2 2020
Avg closing price $53.11
Price range $49.18 - $57.37
Sold 34.7% shares (-43.6 Thousand shares) Q1 2020
Avg closing price $55.76
Price range $44.62 - $60.96
Increased shares by 1150.9% (+116 Thousand shares) Q4 2019
Avg closing price $59.04
Price range $55.90 - $61.91
New holding (+10 Thousand shares) Q3 2019
Avg closing price $61.59
Price range $58.69 - $64.83
Sold -73.4 Thousand shares Q2 2019
Avg closing price $60.33
Price range $57.26 - $63.16
Sold 59.7% shares (-109 Thousand shares) Q1 2019
Avg closing price $54.14
Price range $51.60 - $57.83
Increased shares by 626.4% (+157 Thousand shares) Q4 2018
Avg closing price $53.57
Price range $50.97 - $55.23
New holding (+25.1 Thousand shares) Q3 2018
Avg closing price $56.06
Price range $54.54 - $57.74
Sold -6.52 Thousand shares Q2 2018
Avg closing price $55.23
Price range $53.51 - $56.46
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