Confluence Investment Management LLC Unilever PLC Transaction History

Confluence Investment Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 01, 2020	SELL	$49.18 - $57.37 $856,764 - $999,442	-17,421 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$44.62 - $60.96 $22,890 - $31,272	-513 Reduced 2.86%	17,421 $881,000
Q4 2019 Jun 02, 2020	BUY	$55.9 - $61.91 $100,396 - $111,190	1,796 Added 11.13%	17,934 $1.11 Million
Q4 2019 Jan 29, 2020	SELL	$55.9 - $61.91 $61,154 - $67,729	-1,094 Reduced 6.35%	16,138 $923,000
Q3 2019 Oct 15, 2019	SELL	$58.69 - $64.83 $41,200 - $45,510	-702 Reduced 3.91%	17,232 $1.04 Million

Q2 2019 Jul 24, 2019	BUY	$57.26 - $63.16 $11,910 - $13,137	208 Added 1.17%	17,934 $1.11 Million
Q1 2019 Apr 16, 2019	SELL	$51.6 - $57.83 $133,334 - $149,432	-2,584 Reduced 12.72%	17,726 $1.02 Million
Q4 2018 Jan 04, 2019	SELL	$50.97 - $55.23 $101,430 - $109,907	-1,990 Reduced 8.92%	20,310 $1.06 Million
Q3 2018 Oct 25, 2018	SELL	$54.54 - $57.74 $91,899 - $97,291	-1,685 Reduced 7.03%	22,300 $1.23 Million
Q2 2018 Jul 12, 2018	BUY	$53.51 - $56.46 $1.28 Million - $1.35 Million	23,985 New	23,985 $1.33 Million

1,185

247M

1.9M

584K

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $146B
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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