Unilever shares owned by CFG Asset Management
Historical chart of CFG Asset Management investment in Unilever
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Quarterly reported holdings in Unilever by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.7M | 149k | 64.96 |
| 2024-06-30 | $8.2M | 150k | 54.99 |
| 2024-03-31 | $7.4M | 147k | 50.19 |
| 2023-12-31 | $4.8k | 100 | 48.48 |
| 2023-09-30 | $4.9k | 100 | 49.40 |
| 2023-06-30 | $5.2k | 100 | 52.13 |
| 2023-03-31 | $10k | 198 | 51.93 |
| 2022-12-31 | $10k | 200 | 50.35 |
| 2022-09-30 | $13k | 300 | 43.33 |
| 2022-06-30 | $14k | 300 | 46.67 |
| 2022-03-31 | $14k | 300 | 46.67 |
| 2021-06-30 | $2.0k | 40 | 50.00 |
| 2021-03-31 | $2.0k | 40 | 50.00 |
| 2020-12-31 | $2.0k | 40 | 50.00 |
| 2020-09-30 | $2.0k | 40 | 50.00 |
| 2020-06-30 | $3.0k | 48 | 62.50 |
| 2020-03-31 | $2.0k | 40 | 50.00 |
| 2019-12-31 | $2.0k | 40 | 50.00 |
| 2019-09-30 | $2.0k | 40 | 50.00 |
| 2016-09-30 | $14k | 305 | 45.90 |
| 2016-06-30 | $15k | 305 | 49.18 |
| 2016-03-31 | $16k | 346 | 46.24 |
| 2015-09-30 | $0 | 0 | 0.00 |