Current Value of Holding

$21.9 Million

Shares

468 Thousand

% of Portfolio

0.05%

Average Buy Price

$54.8

Avg closing price
Price range

27 Polen Capital Unilever plc - ADR Trades

Polen Capital's position in Unilever plc - ADR is currently worth $21.9 Million. That's 0.05% of their equity portfolio (39th largest holding). The first Unilever plc - ADR trade was made in Q2 2017. Since then Polen Capital bought shares seventeen more times and sold shares on nine occasions. The investor's estimated purchase price is $25.7 Million, resulting in a loss of 15%.

Avg closing price
Price range
Sold 40.2% shares (-315 Thousand shares) Q4 2023
Avg closing price $47.96
Price range $46.26 - $48.94
Increased shares by 2.3% (+17.3 Thousand shares) Q3 2023
Avg closing price $51.37
Price range $48.80 - $54.19
Sold 3.8% shares (-30.1 Thousand shares) Q2 2023
Avg closing price $52.78
Price range $49.84 - $55.56
Sold 5.2% shares (-43.2 Thousand shares) Q1 2023
Avg closing price $50.50
Price range $48.68 - $51.98
Increased shares by 59.7% (+314 Thousand shares) Q4 2022
Avg closing price $47.57
Price range $43.24 - $51.50
Increased shares by 4.4% (+21.9 Thousand shares) Q3 2022
Avg closing price $46.44
Price range $43.31 - $48.90
Sold 7.5% shares (-40.9 Thousand shares) Q2 2022
Avg closing price $45.31
Price range $43.56 - $48.33
Increased shares by 4.3% (+22.6 Thousand shares) Q1 2022
Avg closing price $49.48
Price range $43.71 - $54.29
Sold 2.5% shares (-13.4 Thousand shares) Q4 2021
Avg closing price $52.80
Price range $50.61 - $54.21
Increased shares by 7.0% (+34.8 Thousand shares) Q3 2021
Avg closing price $56.64
Price range $53.95 - $60.15
Sold 2.3% shares (-12 Thousand shares) Q2 2021
Avg closing price $59.11
Price range $55.86 - $61.05
Sold 24.4% shares (-166 Thousand shares) Q1 2021
Avg closing price $56.61
Price range $52.06 - $60.97
Increased shares by 21.3% (+119 Thousand shares) Q4 2020
Avg closing price $60.31
Price range $56.83 - $63.44
Increased shares by 35.0% (+145 Thousand shares) Q3 2020
Avg closing price $59.31
Price range $53.71 - $62.47
Increased shares by 10.4% (+39 Thousand shares) Q2 2020
Avg closing price $53.11
Price range $49.18 - $57.37
Sold 0.6% shares (-2.25 Thousand shares) Q1 2020
Avg closing price $55.76
Price range $44.62 - $60.96
Increased shares by 18.2% (+58 Thousand shares) Q4 2019
Avg closing price $59.04
Price range $55.90 - $61.91
Increased shares by 58.0% (+117 Thousand shares) Q3 2019
Avg closing price $61.59
Price range $58.69 - $64.83
Increased shares by 27.6% (+43.6 Thousand shares) Q2 2019
Avg closing price $60.33
Price range $57.26 - $63.16
Increased shares by 12.8% (+17.9 Thousand shares) Q1 2019
Avg closing price $54.14
Price range $51.60 - $57.83

News about Unilever plc - ADR and Polen Capital

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