Blue Square Asset Management, LLC Unilever PLC Transaction History

Blue Square Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$43.71 - $54.29 $611,808 - $759,897	-13,997 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$50.61 - $54.21 $182,499 - $195,481	-3,606 Reduced 20.49%	13,997 $753,000
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $159,422 - $177,743	2,955 Added 20.17%	17,603 $954,000
Q2 2021 Aug 04, 2021	BUY	$55.86 - $61.05 $33,460 - $36,568	599 Added 4.26%	14,648 $857,000
Q1 2021 May 14, 2021	BUY	$52.06 - $60.97 $35,452 - $41,520	681 Added 5.09%	14,049 $784,000
Q4 2020 Feb 08, 2021	BUY	$56.83 - $63.44 $759,703 - $848,065	13,368 New	13,368 $807,000

1,278

226M

2.52M

1.11M

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $152B
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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