Perpetual Investment Management’s Unilever UL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.39M Buy
47,433
+6,000
+14% +$302K 0.29% 61
2022
Q3
$1.82M Buy
+41,433
New +$1.82M 0.27% 67
2022
Q2
Sell
-70,050
Closed -$3.19M 65
2022
Q1
$3.19M Buy
70,050
+2,865
+4% +$131K 0.4% 64
2021
Q4
$3.61M Buy
67,185
+9,000
+15% +$484K 0.41% 69
2021
Q3
$3.16M Buy
58,185
+4,543
+8% +$246K 0.4% 78
2021
Q2
$3.14M Buy
53,642
+48,499
+943% +$2.84M 0.45% 65
2021
Q1
$286K Buy
5,143
+1,100
+27% +$61.2K 0.05% 169
2020
Q4
$246K Buy
+4,043
New +$246K 0.04% 194