Unilever shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in Unilever
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Quarterly reported holdings in Unilever by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $742k | 15k | 50.19 |
| 2023-12-31 | $897k | 19k | 48.48 |
| 2023-09-30 | $828k | 17k | 49.40 |
| 2023-06-30 | $875k | 17k | 52.13 |
| 2023-03-31 | $933k | 18k | 51.93 |
| 2022-12-31 | $841k | 17k | 50.35 |
| 2022-09-30 | $694k | 16k | 43.86 |
| 2022-06-30 | $615k | 13k | 45.80 |
| 2022-03-31 | $455k | 10k | 45.62 |
| 2021-12-31 | $564k | 11k | 53.83 |
| 2021-09-30 | $700k | 13k | 54.25 |
| 2021-06-30 | $742k | 13k | 58.52 |
| 2021-03-31 | $603k | 11k | 55.85 |
| 2020-12-31 | $623k | 10k | 60.32 |
| 2020-09-30 | $261k | 4.2k | 61.63 |
| 2020-06-30 | $228k | 4.2k | 54.78 |
| 2020-03-31 | $1.6M | 17k | 90.91 |
| 2019-12-31 | $808k | 15k | 52.63 |
| 2019-09-30 | $828k | 16k | 52.63 |
| 2019-06-30 | $675k | 13k | 52.63 |
| 2019-03-31 | $675k | 13k | 52.63 |
| 2018-12-31 | $0 | 8.9k | 0.00 |
| 2018-09-30 | $297k | 5.6k | 52.63 |
| 2018-06-30 | $313k | 5.9k | 53.03 |
| 2018-03-31 | $331k | 6.0k | 55.30 |
| 2017-12-31 | $285k | 5.6k | 50.85 |
| 2017-09-30 | $318k | 5.6k | 56.82 |
| 2017-06-30 | $319k | 5.9k | 54.02 |
| 2017-03-31 | $304k | 6.2k | 49.20 |
| 2016-12-31 | $247k | 6.2k | 39.80 |
| 2016-09-30 | $294k | 6.2k | 47.17 |
| 2016-06-30 | $296k | 6.2k | 47.68 |
| 2016-03-31 | $281k | 6.2k | 45.14 |
| 2015-12-31 | $442k | 10k | 43.00 |
| 2015-09-30 | $77k | 2.3k | 33.90 |
| 2015-06-30 | $59k | 2.0k | 29.41 |