Unilever shares owned by Balentine
Historical chart of Balentine investment in Unilever
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Quarterly reported holdings in Unilever by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 42k | 48.48 |
| 2023-09-30 | $1.5M | 31k | 49.40 |
| 2023-06-30 | $1.6M | 30k | 52.13 |
| 2023-03-31 | $1.5M | 29k | 51.93 |
| 2022-12-31 | $1.7M | 35k | 50.35 |
| 2022-09-30 | $2.3M | 53k | 43.83 |
| 2022-06-30 | $2.1M | 46k | 45.84 |
| 2022-03-31 | $692k | 15k | 45.56 |
| 2021-12-31 | $792k | 15k | 53.78 |
| 2021-09-30 | $535k | 9.9k | 54.25 |
| 2021-06-30 | $312k | 5.3k | 58.59 |
| 2020-12-31 | $247k | 4.1k | 60.47 |
| 2020-06-30 | $58k | 1.1k | 54.87 |
| 2019-09-30 | $20k | 340 | 58.82 |
| 2019-06-30 | $7.0k | 116 | 60.34 |
| 2019-03-31 | $7.0k | 116 | 60.34 |
| 2018-12-31 | $6.0k | 116 | 51.72 |
| 2017-12-31 | $3.0k | 54 | 55.56 |
| 2017-09-30 | $3.0k | 54 | 55.56 |
| 2017-06-30 | $3.0k | 54 | 55.56 |
| 2017-03-31 | $3.0k | 54 | 55.56 |
| 2016-12-31 | $2.0k | 50 | 40.00 |
| 2016-09-30 | $33k | 695 | 47.48 |