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FineMark National Bank & Trust
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | UNILEVER PLC | UL | 3,990 | -5,000 | 207,200,000 | 206,806,000 | $51,929.82 |
09/30/2022 | UNILEVER PLC | UL | 8,990 | -20 | 394,000 | -19,000 | $43.83 |
06/30/2022 | UNILEVER PLC | UL | 9,010 | -2,679 | 413,000 | -120,000 | $45.84 |
03/31/2022 | UNILEVER PLC | UL | 11,689 | 728 | 533,000 | -57,000 | $45.60 |
12/31/2021 | UNILEVER PLC | UL | 10,961 | -196 | 590,000 | -15,000 | $53.83 |
09/30/2021 | UNILEVER PLC | UL | 11,157 | -1,478 | 605,000 | -134,000 | $54.23 |
06/30/2021 | UNILEVER PLC | UL | 12,635 | 265 | 739,000 | 48,000 | $58.49 |
03/31/2021 | UNILEVER PLC | UL | 12,370 | 99 | 691,000 | -50,000 | $55.86 |
12/31/2020 | UNILEVER PLC | UL | 12,271 | 8,891 | 741,000 | 533,000 | $60.39 |
09/30/2020 | UNILEVER PLC | UL | 3,380 | 3,380 | 208,000 | 208,000 | $61.54 |
03/31/2016 | UNILEVER PLC | UL | 0 | -2,920 | 0 | -118,000 | |
12/31/2015 | UNILEVER PLC | UL | 0 | -2,901 | 0 | -118,000 | |
09/30/2015 | UNILEVER PLC | UL | 2,901 | -245 | 118,000 | -13,000 | $40.68 |
06/30/2015 | UNILEVER PLC | UL | 2,757 | -389 | 118,000 | -13,000 | $42.80 |
03/31/2015 | UNILEVER PLC | UL | 3,146 | 354 | 131,000 | 12,000 | $41.64 |
12/31/2014 | UNILEVER PLC | UL | 5,401 | 2,309 | 219,000 | 79,000 | $40.55 |
09/30/2014 | UNILEVER PLC | UL | 3,134 | 42 | 131,000 | -9,000 | $41.80 |
06/30/2014 | UNILEVER PLC | UL | 3,092 | 300 | 140,000 | 21,000 | $45.28 |
03/31/2014 | UNILEVER PLC | UL | 2,792 | 2,053 | 119,000 | 89,000 | $42.62 |
12/31/2013 | UNILEVER PLC | UL | 3,092 | 2,353 | 127,000 | 97,000 | $41.07 |
09/30/2013 | UNILEVER PLC | UL | 36 | -703 | 1,000 | -29,000 | $27.78 |
06/30/2013 | UNILEVER PLC | UL | 739 | 739 | 30,000 | 30,000 | $40.60 |
03/31/2013 | UNILEVER PLC | UL | 401 | 401 | 17,000 | 17,000 | $42.39 |
12/31/2012 | UNILEVER PLC | UL | 0 | -395 | 0 | -14,000 | |
09/30/2012 | UNILEVER PLC | UL | 395 | 53 | 14,000 | 2,000 | $35.44 |
06/30/2012 | UNILEVER PLC | UL | 342 | 264 | 12,000 | 9,000 | $35.09 |
03/31/2012 | UNILEVER PLC | UL | 78 | 78 | 3,000 | 3,000 | $38.46 |
12/31/2011 | UNILEVER PLC | UL | 61 | 61 | 2,000 | 2,000 | $32.79 |
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