Unilever shares owned by Ballentine Partners
Historical chart of Ballentine Partners investment in Unilever
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Quarterly reported holdings in Unilever by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 22k | 64.96 |
| 2024-06-30 | $959k | 17k | 54.99 |
| 2024-03-31 | $814k | 16k | 50.19 |
| 2023-12-31 | $777k | 16k | 48.48 |
| 2023-09-30 | $666k | 14k | 49.40 |
| 2023-06-30 | $652k | 13k | 52.13 |
| 2023-03-31 | $452k | 8.7k | 51.93 |
| 2022-12-31 | $442k | 8.8k | 50.34 |
| 2022-09-30 | $465k | 11k | 43.34 |
| 2022-06-30 | $472k | 10k | 45.87 |
| 2022-03-31 | $391k | 8.6k | 45.56 |
| 2021-12-31 | $471k | 8.7k | 53.85 |
| 2021-09-30 | $483k | 8.9k | 54.23 |
| 2021-06-30 | $580k | 9.9k | 58.56 |
| 2021-03-31 | $600k | 11k | 55.52 |
| 2020-12-31 | $532k | 8.8k | 60.47 |
| 2020-09-30 | $291k | 4.7k | 61.56 |
| 2018-09-30 | $213k | 4.0k | 53.19 |
| 2018-06-30 | $213k | 4.0k | 53.19 |
| 2018-03-31 | $213k | 4.0k | 53.19 |
| 2017-12-31 | $250k | 4.5k | 55.56 |
| 2017-09-30 | $251k | 4.4k | 57.41 |
| 2017-06-30 | $251k | 4.4k | 57.41 |
| 2017-03-31 | $264k | 5.0k | 53.19 |