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 $8.12 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

142,118

Previous 108,583 30.88%

Holding current value

$8.12 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

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $145B
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...

More about UL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC Unilever PLC Transaction History