Unilever shares owned by Covington Capital Management
Quarter-by-quarter ownership of Unilever (UL) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Unilever
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Quarterly reported holdings in Unilever by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $928k | 21k | 43.85 |
| 2022-06-30 | $964k | 21k | 45.82 |
| 2022-03-31 | $917k | 20k | 45.55 |
| 2021-12-31 | $1.1M | 20k | 53.77 |
| 2021-09-30 | $2.2M | 41k | 54.23 |
| 2021-06-30 | $3.0M | 51k | 58.50 |
| 2021-03-31 | $2.7M | 49k | 55.83 |
| 2020-12-31 | $3.5M | 58k | 60.36 |
| 2020-09-30 | $2.1M | 35k | 61.68 |
| 2020-06-30 | $2.0M | 36k | 54.87 |
| 2020-03-31 | $1.8M | 36k | 50.57 |
| 2019-12-31 | $2.0M | 35k | 57.16 |
| 2019-09-30 | $1.9M | 32k | 60.09 |
| 2019-06-30 | $1.9M | 31k | 61.98 |
| 2019-03-31 | $2.0M | 35k | 57.72 |
| 2018-12-31 | $1.9M | 36k | 52.26 |
| 2018-09-30 | $1.9M | 34k | 54.96 |
| 2018-06-30 | $1.8M | 33k | 55.28 |
| 2018-03-31 | $1.8M | 33k | 55.56 |
| 2017-12-31 | $1.8M | 33k | 55.34 |
| 2017-09-30 | $1.9M | 33k | 57.97 |
More positions owned by Covington Capital Management
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