News + Filings Holdings
|
BAR HARBOR WEALTH MANAGEMENT
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 48,615 | 10,871 | 2,534,300,000 | 633,889,000 | $52,130.00 |
| 12/31/2022 | UNILEVER PLC | UL | 37,744 | 33,169 | 1,900,411,000 | 1,900,201,000 | $50,350.02 |
| 06/30/2022 | UNILEVER PLC | UL | 4,575 | 4,575 | 210,000 | 210,000 | $45.90 |
| 03/31/2022 | UNILEVER PLC | UL | 0 | -3,777 | 0 | -203,000 | |
| 12/31/2021 | UNILEVER PLC | UL | 3,777 | 3,777 | 203,000 | 203,000 | $53.75 |
| 09/30/2021 | UNILEVER PLC | UL | 0 | -3,427 | 0 | -200,000 | |
| 06/30/2021 | UNILEVER PLC | UL | 3,427 | 3,427 | 200,000 | 200,000 | $58.36 |
| 12/31/2019 | UNILEVER PLC | UL | 0 | -3,794 | 0 | -228,000 | |
| 09/30/2019 | UNILEVER PLC | UL | 3,794 | 3,794 | 228,000 | 228,000 | $60.09 |
| 03/31/2016 | UNILEVER PLC | UL | 0 | -6,450 | 0 | -273,000 | |
| 09/30/2013 | UNILEVER PLC | UL | 0 | -6,450 | 0 | -273,000 | |
| 06/30/2013 | UNILEVER PLC | UL | 0 | -6,450 | 0 | -273,000 | |
| 03/31/2013 | UNILEVER PLC | UL | 6,450 | 0 | 273,000 | 23,000 | $42.33 |
| 12/31/2012 | UNILEVER PLC | UL | 6,450 | 0 | 250,000 | 14,000 | $38.76 |
| 09/30/2012 | UNILEVER PLC | UL | 6,450 | 350 | 236,000 | 30,000 | $36.59 |
| 06/30/2012 | UNILEVER PLC | UL | 6,100 | -1,200 | 206,000 | -35,000 | $33.77 |
| 03/31/2012 | UNILEVER PLC | UL | 7,300 | 0 | 241,000 | -4,000 | $33.01 |
| 12/31/2011 | UNILEVER PLC | UL | 7,300 | -226 | 245,000 | 10,000 | $33.56 |
| 09/30/2011 | UNILEVER PLC | UL | 7,526 | 0 | 235,000 | -8,000 | $31.23 |
| 06/30/2011 | UNILEVER PLC | UL | 7,526 | 0 | 243,000 | 12,000 | $32.29 |
| 03/31/2011 | UNILEVER PLC | UL | 7,526 | -112 | 231,000 | -4,000 | $30.69 |
| 12/31/2010 | UNILEVER PLC | UL | 7,638 | 7,638 | 235,000 | 235,000 | $30.77 |
| << Prev Next >> |
|