Quantitative Investment Management, LLC Unilever PLC Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $953,644 - $1.02 Million	-18,843 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $539,985 - $602,041	10,009 Added 113.3%	18,843 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$55.86 - $61.05 $493,467 - $539,315	8,834 New	8,834 $516,000
Q2 2020 Aug 14, 2020	SELL	$49.18 - $57.37 $705,782 - $823,316	-14,351 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.62 - $60.96 $640,341 - $874,836	14,351 New	14,351 $725,000
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.91 $892,890 - $988,888	-15,973 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$58.69 - $64.83 $937,455 - $1.04 Million	15,973 New	15,973 $959,000
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $3.89 Million - $4.29 Million	-68,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.6 - $57.83 $3.51 Million - $3.93 Million	68,000 New	68,000 $3.92 Million
Q3 2018 Nov 14, 2018	SELL	$54.54 - $57.74 $3.52 Million - $3.72 Million	-64,500 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$53.51 - $56.46 $406,676 - $429,096	7,600 Added 13.36%	64,500 $3.57 Million
Q1 2018 May 15, 2018	BUY	$51.2 - $57.66 $2.91 Million - $3.28 Million	56,900 New	56,900 $3.16 Million

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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