News + Filings Holdings
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Oxbow Advisors, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNILEVER PLC | UL | 95,395 | -3,337 | 4,972,926,000 | 4,968,401,000 | $52,129.84 |
06/30/2022 | UNILEVER PLC | UL | 98,732 | 3,806 | 4,525,000 | 199,000 | $45.83 |
03/31/2022 | UNILEVER PLC | UL | 94,926 | -179,958 | 4,326,000 | -10,460,000 | $45.57 |
12/31/2021 | UNILEVER PLC | UL | 274,884 | 100,940 | 14,786,000 | 5,355,000 | $53.79 |
09/30/2021 | UNILEVER PLC | UL | 173,944 | 10,208 | 9,431,000 | -148,000 | $54.22 |
06/30/2021 | UNILEVER PLC | UL | 163,736 | -234,643 | 9,579,000 | -12,662,000 | $58.50 |
03/31/2021 | UNILEVER PLC | UL | 398,379 | 12,211 | 22,241,000 | -1,068,000 | $55.83 |
12/31/2020 | UNILEVER PLC | UL | 386,168 | 146,794 | 23,309,000 | 8,544,000 | $60.36 |
09/30/2020 | UNILEVER PLC | UL | 239,374 | -5,962 | 14,765,000 | 1,301,000 | $61.68 |
06/30/2020 | UNILEVER PLC | UL | 245,336 | 233,501 | 13,464,000 | 12,866,000 | $54.88 |
03/31/2020 | UNILEVER PLC | UL | 11,835 | 0 | 598,000 | -79,000 | $50.53 |
12/31/2019 | UNILEVER PLC | UL | 11,835 | 0 | 677,000 | -34,000 | $57.20 |
09/30/2019 | UNILEVER PLC | UL | 11,835 | 0 | 711,000 | -22,000 | $60.08 |
06/30/2019 | UNILEVER PLC | UL | 11,835 | 0 | 733,000 | 50,000 | $61.93 |
03/31/2019 | UNILEVER PLC | UL | 11,835 | 0 | 683,000 | 65,000 | $57.71 |
12/31/2018 | UNILEVER PLC | UL | 11,835 | 0 | 618,000 | -33,000 | $52.22 |
09/30/2018 | UNILEVER PLC | UL | 11,835 | 0 | 651,000 | -3,000 | $55.01 |
06/30/2018 | UNILEVER PLC | UL | 11,835 | 0 | 654,000 | -4,000 | $55.26 |
03/31/2018 | UNILEVER PLC | UL | 11,835 | 0 | 658,000 | 3,000 | $55.60 |
12/31/2017 | UNILEVER PLC | UL | 11,835 | 0 | 655,000 | -31,000 | $55.34 |
09/30/2017 | UNILEVER PLC | UL | 11,835 | 0 | 686,000 | 45,000 | $57.96 |
06/30/2017 | UNILEVER PLC | UL | 11,835 | 0 | 641,000 | 57,000 | $54.16 |
03/31/2017 | UNILEVER PLC | UL | 11,835 | 0 | 584,000 | 102,000 | $49.35 |
12/31/2016 | UNILEVER PLC | UL | 11,835 | 0 | 482,000 | -80,000 | $40.73 |
09/30/2016 | UNILEVER PLC | UL | 11,835 | 0 | 562,000 | -6,000 | $47.49 |
06/30/2016 | UNILEVER PLC | UL | 11,835 | 0 | 568,000 | 34,000 | $47.99 |
03/31/2016 | UNILEVER PLC | UL | 11,835 | 11,835 | 534,000 | 534,000 | $45.12 |
12/31/2015 | UNILEVER PLC | UL | 11,835 | 11,835 | 510,000 | 510,000 | $43.09 |
09/30/2015 | UNILEVER PLC | UL | 11,835 | 11,835 | 483,000 | 483,000 | $40.81 |
06/30/2015 | UNILEVER PLC | UL | 11,835 | 11,835 | 508,000 | 508,000 | $42.92 |
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