Berkshire Asset Management LLC Unilever PLC Transaction History

Berkshire Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $177,418 - $220,363	-4,059 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $178,197 - $190,873	-3,521 Reduced 46.45%	4,059 $218,000
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $58,805 - $65,563	1,090 Added 16.8%	7,580 $411,000
Q1 2021 May 17, 2021	SELL	$52.06 - $60.97 $23,739 - $27,802	-456 Reduced 6.56%	6,490 $362,000
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $394,741 - $440,654	6,946 New	6,946 $419,000

Q3 2019 Oct 07, 2019	SELL	$58.69 - $64.83 $3.3 Million - $3.64 Million	-56,180 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$57.26 - $63.16 $1,374 - $1,515	24 Added 0.04%	56,180 $3.48 Million
Q1 2019 Apr 16, 2019	SELL	$51.6 - $57.83 $2,218 - $2,486	-43 Reduced 0.08%	56,156 $3.24 Million
Q4 2018 Jan 24, 2019	SELL	$50.97 - $55.23 $20,744 - $22,478	-407 Reduced 0.72%	56,199 $2.94 Million
Q2 2018 Jul 17, 2018	SELL	$53.51 - $56.46 $122,698 - $129,462	-2,293 Reduced 3.89%	56,606 $3.13 Million
Q1 2018 May 01, 2018	BUY	$51.2 - $57.66 $122,521 - $137,980	2,393 Added 4.23%	58,899 $3.27 Million
Q3 2017 Oct 30, 2017	BUY	$56.61 - $59.63 $3.2 Million - $3.37 Million	56,506	56,506 $3.28 Million

1,175

247M

1.9M

584K

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $139B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

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