Unilever shares owned by ProVise Management Group
Quarter-by-quarter ownership of Unilever (UL) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Unilever
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Quarterly reported holdings in Unilever by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.8M | 155k | 50.19 |
| 2023-12-31 | $7.0M | 145k | 48.48 |
| 2023-09-30 | $6.5M | 132k | 49.40 |
| 2023-06-30 | $5.7M | 109k | 51.93 |
| 2023-03-31 | $5.7M | 109k | 51.93 |
| 2022-12-31 | $5.5M | 109k | 50.35 |
| 2022-09-30 | $4.4M | 101k | 43.84 |
| 2022-06-30 | $4.5M | 97k | 45.83 |
| 2022-03-31 | $4.2M | 92k | 45.57 |
| 2021-12-31 | $1.3M | 24k | 53.81 |
| 2021-09-30 | $918k | 17k | 54.24 |
| 2021-06-30 | $808k | 14k | 58.50 |
| 2021-03-31 | $762k | 14k | 55.84 |
| 2020-12-31 | $836k | 14k | 60.37 |
| 2020-09-30 | $803k | 13k | 61.66 |
| 2020-06-30 | $705k | 13k | 54.88 |
| 2020-03-31 | $514k | 10k | 50.56 |
| 2019-12-31 | $611k | 11k | 57.16 |
| 2019-09-30 | $721k | 12k | 60.13 |
| 2019-06-30 | $5.0M | 80k | 61.97 |
| 2019-03-31 | $4.7M | 81k | 57.72 |
| 2018-12-31 | $4.4M | 84k | 52.29 |
| 2018-09-30 | $4.7M | 86k | 54.97 |
| 2018-06-30 | $4.8M | 86k | 55.27 |
| 2018-03-31 | $4.8M | 86k | 55.56 |
| 2017-12-31 | $4.8M | 87k | 55.34 |
| 2017-09-30 | $5.1M | 89k | 57.96 |
| 2017-06-30 | $4.8M | 88k | 54.13 |
| 2017-03-31 | $4.8M | 97k | 49.34 |
| 2016-12-31 | $4.3M | 107k | 40.69 |
| 2016-09-30 | $4.8M | 102k | 47.40 |
| 2016-06-30 | $5.1M | 106k | 47.91 |
| 2016-03-31 | $4.7M | 103k | 45.18 |
| 2015-12-31 | $4.5M | 105k | 43.12 |
| 2015-09-30 | $3.9M | 95k | 40.78 |
| 2015-06-30 | $4.3M | 99k | 42.96 |
| 2015-03-31 | $4.1M | 97k | 41.71 |
| 2014-12-31 | $3.9M | 97k | 40.48 |
| 2014-09-30 | $3.4M | 82k | 41.89 |
| 2014-06-30 | $3.5M | 77k | 45.32 |
| 2014-03-31 | $3.2M | 75k | 42.78 |
| 2013-12-31 | $2.2M | 54k | 41.19 |
| 2013-09-30 | $1.9M | 49k | 38.58 |
| 2013-06-30 | $343k | 8.5k | 40.47 |
| 2012-09-30 | $313k | 8.6k | 36.50 |
| 2012-06-30 | $293k | 8.7k | 33.77 |
| 2012-03-31 | $351k | 11k | 33.03 |
| 2011-12-31 | $390k | 12k | 33.53 |
| 2011-09-30 | $363k | 12k | 31.20 |
| 2011-06-30 | $459k | 14k | 32.36 |
| 2011-03-31 | $437k | 14k | 30.60 |
| 2010-12-31 | $372k | 12k | 30.87 |