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BOWEN HANES & CO INC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNILEVER PLC | UL | 0 | -6,228 | 0 | -313,580,000 | |
12/31/2022 | UNILEVER PLC | UL | 6,228 | -120 | 313,580,000 | 313,302,000 | $50,350.03 |
09/30/2022 | UNILEVER PLC | UL | 6,348 | 0 | 278,000 | -13,000 | $43.79 |
06/30/2022 | UNILEVER PLC | UL | 6,348 | 100 | 291,000 | 6,000 | $45.84 |
03/31/2022 | UNILEVER PLC | UL | 6,248 | 0 | 285,000 | -51,000 | $45.61 |
12/31/2021 | UNILEVER PLC | UL | 6,248 | -1,125 | 336,000 | -95,000 | $53.78 |
06/30/2021 | UNILEVER PLC | UL | 7,373 | 0 | 431,000 | 19,000 | $58.46 |
03/31/2021 | UNILEVER PLC | UL | 7,373 | 0 | 412,000 | -33,000 | $55.88 |
12/31/2020 | UNILEVER PLC | UL | 7,373 | -1,122 | 445,000 | -79,000 | $60.36 |
09/30/2020 | UNILEVER PLC | UL | 8,303 | -352 | 512,000 | 37,000 | $61.66 |
06/30/2020 | UNILEVER PLC | UL | 8,655 | -565 | 475,000 | 9,000 | $54.88 |
03/31/2020 | UNILEVER PLC | UL | 9,220 | -950 | 466,000 | -115,000 | $50.54 |
12/31/2019 | UNILEVER PLC | UL | 10,170 | -270 | 581,000 | -46,000 | $57.13 |
09/30/2019 | UNILEVER PLC | UL | 10,440 | -230 | 627,000 | -34,000 | $60.06 |
06/30/2019 | UNILEVER PLC | UL | 10,670 | 500 | 661,000 | 74,000 | $61.95 |
03/31/2019 | UNILEVER PLC | UL | 10,170 | -1,900 | 587,000 | -44,000 | $57.72 |
12/31/2018 | UNILEVER PLC | UL | 12,070 | 0 | 631,000 | -32,000 | $52.28 |
09/30/2018 | UNILEVER PLC | UL | 12,070 | -638 | 663,000 | -39,000 | $54.93 |
06/30/2018 | UNILEVER PLC | UL | 12,708 | -207 | 702,000 | -16,000 | $55.24 |
03/31/2018 | UNILEVER PLC | UL | 12,915 | -1,330 | 718,000 | -70,000 | $55.59 |
12/31/2017 | UNILEVER PLC | UL | 14,245 | -250 | 788,000 | -52,000 | $55.32 |
09/30/2017 | UNILEVER PLC | UL | 14,495 | 0 | 840,000 | 56,000 | $57.95 |
06/30/2017 | UNILEVER PLC | UL | 14,495 | 0 | 784,000 | 69,000 | $54.09 |
03/31/2017 | UNILEVER PLC | UL | 14,495 | 690 | 715,000 | 153,000 | $49.33 |
12/31/2016 | UNILEVER PLC | UL | 13,805 | -315,720 | 562,000 | -15,057,000 | $40.71 |
09/30/2016 | UNILEVER PLC | UL | 329,525 | 2,355 | 15,619,000 | -56,000 | $47.40 |
06/30/2016 | UNILEVER PLC | UL | 327,170 | 64,685 | 15,675,000 | 3,816,000 | $47.91 |
03/31/2016 | UNILEVER PLC | UL | 262,485 | 154,225 | 11,859,000 | 7,667,000 | $45.18 |
12/31/2015 | UNILEVER PLC | UL | 276,755 | 168,495 | 11,934,000 | 7,742,000 | $43.12 |
09/30/2015 | UNILEVER PLC | UL | 261,945 | 234,450 | 10,682,000 | 9,501,000 | $40.78 |
06/30/2015 | UNILEVER PLC | UL | 27,495 | 15,850 | 1,181,000 | 695,000 | $42.95 |
03/31/2015 | UNILEVER PLC | UL | 11,645 | 440 | 486,000 | 32,000 | $41.73 |
12/31/2014 | UNILEVER PLC | UL | 11,205 | -1,100 | 454,000 | -62,000 | $40.52 |
09/30/2014 | UNILEVER PLC | UL | 12,305 | 0 | 516,000 | -42,000 | $41.93 |
06/30/2014 | UNILEVER PLC | UL | 12,305 | -2,630 | 558,000 | -81,000 | $45.35 |
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