EIP
Epoch Investment Partners’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,227
| Closed | -$227K | – | 463 |
|
|
2021
Q4 | $227K | Sell |
4,227
-317
| -7% | -$17K | ﹤0.01% | 341 |
|
|
2021
Q3 | $246K | Sell |
4,544
-20
| -0.4% | -$1.08K | ﹤0.01% | 345 |
|
|
2021
Q2 | $267K | Sell |
4,564
-196
| -4% | -$11.5K | ﹤0.01% | 335 |
|
|
2021
Q1 | $266K | Sell |
4,760
-445
| -9% | -$24.9K | ﹤0.01% | 319 |
|
|
2020
Q4 | $314K | Sell |
5,205
-306
| -6% | -$18.5K | ﹤0.01% | 317 |
|
|
2020
Q3 | $340K | Sell |
5,511
-421
| -7% | -$26K | ﹤0.01% | 289 |
|
|
2020
Q2 | $326K | Sell |
5,932
-602
| -9% | -$33.1K | ﹤0.01% | 276 |
|
|
2020
Q1 | $330K | Buy |
6,534
+834
| +15% | +$42.1K | ﹤0.01% | 258 |
|
|
2019
Q4 | $326K | Sell |
5,700
-551
| -9% | -$31.5K | ﹤0.01% | 285 |
|
|
2019
Q3 | $376K | Sell |
6,251
-1,421
| -19% | -$85.5K | ﹤0.01% | 264 |
|
|
2019
Q2 | $475K | Sell |
7,672
-526
| -6% | -$32.6K | ﹤0.01% | 269 |
|
|
2019
Q1 | $473K | Sell |
8,198
-544
| -6% | -$31.4K | ﹤0.01% | 291 |
|
|
2018
Q4 | $457K | Sell |
8,742
-82
| -0.9% | -$4.29K | ﹤0.01% | 286 |
|
|
2018
Q3 | $485K | Sell |
8,824
-1,122
| -11% | -$61.7K | ﹤0.01% | 293 |
|
|
2018
Q2 | $550 | Sell |
9,946
-1,268
| -11% | -$70 | ﹤0.01% | 298 |
|
|
2018
Q1 | $623K | Sell |
11,214
-58
| -0.5% | -$3.22K | ﹤0.01% | 294 |
|
|
2017
Q4 | $624K | Sell |
11,272
-171
| -1% | -$9.47K | ﹤0.01% | 291 |
|
|
2017
Q3 | $663K | Sell |
11,443
-6
| -0.1% | -$348 | ﹤0.01% | 290 |
|
|
2017
Q2 | $620K | Sell |
11,449
-624
| -5% | -$33.8K | ﹤0.01% | 287 |
|
|
2017
Q1 | $596K | Sell |
12,073
-941
| -7% | -$46.5K | ﹤0.01% | 303 |
|
|
2016
Q4 | $530K | Sell |
13,014
-8,492
| -39% | -$346K | ﹤0.01% | 277 |
|
|
2016
Q3 | $1.02M | Sell |
21,506
-40
| -0.2% | -$1.9K | ﹤0.01% | 275 |
|
|
2016
Q2 | $1.03M | Buy |
21,546
+1,641
| +8% | +$78.6K | ﹤0.01% | 266 |
|
|
2016
Q1 | $900K | Sell |
19,905
-91
| -0.5% | -$4.12K | ﹤0.01% | 262 |
|
|
2015
Q4 | $862K | Buy |
19,996
+2,908
| +17% | +$125K | ﹤0.01% | 261 |
|
|
2015
Q3 | $697K | Sell |
17,088
-21,549
| -56% | -$879K | ﹤0.01% | 237 |
|
|
2015
Q2 | $1.66M | Buy |
38,637
+261
| +0.7% | +$11.2K | 0.01% | 213 |
|
|
2015
Q1 | $1.6M | Sell |
38,376
-39,249
| -51% | -$1.64M | 0.01% | 214 |
|
|
2014
Q4 | $3.14M | Sell |
77,625
-53,182
| -41% | -$2.15M | 0.01% | 214 |
|
|
2014
Q3 | $5.48M | Sell |
130,807
-5,176
| -4% | -$217K | 0.02% | 210 |
|
|
2014
Q2 | $6.16M | Buy |
135,983
+85,829
| +171% | +$3.89M | 0.02% | 212 |
|
|
2014
Q1 | $2.15M | Buy |
+50,154
| New | +$2.15M | 0.01% | 245 |
|