Brinker Capital Investments, LLC Unilever PLC Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Unilever PLC stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 142,118 shares of UL stock, worth $8.23 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

142,118

Previous 108,583 30.88%

Holding current value

$8.23 Million

Previous $4.76 Million 50.32%

% of portfolio

0.14%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$43.24 - $51.51 $1.45 Million - $1.73 Million	33,535 Added 30.88%	142,118 $7.16 Million
Q3 2022 Nov 01, 2022	SELL	$43.31 - $48.9 $396,676 - $447,875	-9,159 Reduced 7.78%	108,583 $4.76 Million
Q2 2022 Jul 18, 2022	BUY	$43.05 - $48.33 $1.59 Million - $1.78 Million	36,846 Added 45.55%	117,742 $5.4 Million
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $1.4 Million - $1.74 Million	-32,066 Reduced 28.39%	80,896 $3.69 Million
Q4 2021 Feb 08, 2022	BUY	$50.61 - $54.21 $104,712 - $112,160	2,069 Added 1.87%	112,962 $6.08 Million
Q2 2021 Aug 03, 2021	BUY	$55.86 - $61.05 $945,262 - $1.03 Million	16,922 Added 18.01%	110,893 $6.49 Million
Q1 2021 May 12, 2021	BUY	$52.06 - $60.97 $3.57 Million - $4.18 Million	68,541 Added 269.53%	93,971 $5.25 Million
Q4 2020 Feb 16, 2021	SELL	$56.83 - $63.44 $1.97 Million - $2.2 Million	-34,740 Reduced 57.74%	25,430 $1.54 Million
Q3 2020 Dec 03, 2020	BUY	$53.71 - $62.47 $3.23 Million - $3.76 Million	60,170 New	60,170 $3.71 Million
Q1 2020 May 13, 2020	SELL	$44.62 - $60.96 $1,115 - $1,524	-25 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$51.6 - $57.83 $1,290 - $1,445	25 New	25 $1,000
Q3 2018 Nov 13, 2018	SELL	$54.54 - $57.74 $5,454 - $5,774	-100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$53.51 - $56.46 $5,351 - $5,646	100 New	100 $6,000

Others Institutions Holding UL

# of Institutions

1,275

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $147B
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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Brinker Capital Investments, LLC Unilever PLC Transaction History