Parametric Portfolio Associates’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $129M | Sell |
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|
2021
Q4 | $232M | Sell |
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|
2021
Q3 | $248M | Buy |
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|
2021
Q2 | $262M | Buy |
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|
2021
Q1 | $240M | Buy |
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|
2020
Q4 | $256M | Buy |
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|
2020
Q3 | $72.5M | Buy |
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|
2020
Q2 | $61.7M | Buy |
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|
2020
Q1 | $54.4M | Sell |
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|
2019
Q4 | $61.6M | Buy |
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|
2019
Q3 | $59.3M | Buy |
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|
2019
Q2 | $58.7M | Buy |
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|
2019
Q1 | $53.7M | Buy |
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|
2018
Q4 | $47.8M | Sell |
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|
2018
Q3 | $52.6M | Buy |
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|
2018
Q2 | $50.7M | Buy |
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|
2018
Q1 | $48.6M | Buy |
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|
2017
Q4 | $45.8M | Buy |
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|
2017
Q3 | $46.1M | Buy |
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|
2017
Q2 | $36.5M | Buy |
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|
2017
Q1 | $30.4M | Buy |
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|
2016
Q4 | $21.1M | Buy |
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|
2016
Q3 | $23.5M | Buy |
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|
2016
Q2 | $23.2M | Buy |
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|
2016
Q1 | $21.7M | Sell |
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|
2015
Q4 | $20.7M | Buy |
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|
2015
Q3 | $18.9M | Sell |
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|
2015
Q2 | $20.5M | Buy |
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|
2015
Q1 | $17.2M | Buy |
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|
2014
Q4 | $14.9M | Buy |
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|
2014
Q3 | $14.7M | Buy |
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|
2014
Q2 | $14.6M | Buy |
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|
2014
Q1 | $12.8M | Buy |
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|
2013
Q4 | $10.8M | Sell |
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|
2013
Q3 | $12.1M | Buy |
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|
2013
Q2 | $12.5M | Buy |
|