Ken Fisher Pt Unilever Indonesia Tbk Unsp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	N/A	91,012 Added 45.88%	289,384 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-27,574 Reduced 12.2%	198,372 $0
Q2 2023 Dec 12, 2023	BUY	N/A	27,574 Added 13.9%	225,946 $0
Q2 2023 Aug 08, 2023	SELL	N/A	-23,490 Reduced 9.42%	225,946 $1.28 Million
Q1 2023 Dec 12, 2023	BUY	N/A	21,119 Added 10.65%	219,491 $0
Q1 2023 May 01, 2023	BUY	N/A	42,405 Added 20.48%	249,436 $1.45 Million
Q4 2022 Feb 03, 2023	BUY	N/A	15,527 Added 8.11%	207,031 $1.25 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-6,452 Reduced 3.26%	191,504 $1.22 Million
Q2 2022 Aug 09, 2022	BUY	N/A	31,522 Added 18.94%	197,956 $1.27 Million
Q1 2022 May 05, 2022	BUY	N/A	15,975 Added 10.62%	166,434 $848,000
Q4 2021 Feb 02, 2022	BUY	N/A	8,460 Added 5.96%	150,459 $868,000
Q3 2021 Oct 26, 2021	SELL	N/A	-58,608 Reduced 29.22%	141,999 $784,000
Q2 2021 Jul 27, 2021	BUY	N/A	107,123 Added 114.59%	200,607 $1.37 Million
Q1 2021 Apr 27, 2021	BUY	N/A	19,145 Added 25.75%	93,484 $846,000
Q4 2020 Jan 29, 2021	BUY	N/A	33,474 Added 81.91%	74,339 $778,000
Q3 2020 Nov 10, 2020	BUY	N/A	8,209 Added 25.14%	40,865 $445,000
Q2 2020 Aug 07, 2020	BUY	N/A	8,296 Added 34.06%	32,656 $361,000
Q1 2020 Apr 28, 2020	BUY	N/A	24,360 New	24,360 $217,000
Q4 2019 Feb 12, 2020	SELL	N/A	-7,887 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	N/A	908 Added 13.01%	7,887 $517,000
Q4 2018 Jan 25, 2019	BUY	N/A	385 Added 5.84%	6,979 $441,000
Q3 2018 Oct 24, 2018	BUY	N/A	547 Added 9.05%	6,594 $416,000
Q2 2018 Jul 09, 2018	BUY	N/A	761 Added 14.4%	6,047 $389,000
Q1 2018 May 11, 2018	SELL	N/A	-34,193 Reduced 86.61%	5,286 $380,000
Q1 2018 Apr 19, 2018	BUY	N/A	34,193 Added 646.86%	39,479 $2.84 Million
Q3 2017 Oct 17, 2017	BUY	N/A	5,286	5,286 $384,000

Others Institutions Holding UNLRY

# of Institutions

Shares Held

23.1K

Call Options Held

Put Options Held

Rhumbline Advisers Boston, MA

23.1K
Shares

$0
0.0% of portfolio

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About PT Unilever Indonesia Tbk Unsp

Ticker UNLRY

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