Unilever shares owned by Delta Asset Management
Quarter-by-quarter ownership of Unilever (UL) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Unilever
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Quarterly reported holdings in Unilever by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $150k | 3.1k | 48.48 |
| 2023-09-30 | $153k | 3.1k | 49.40 |
| 2023-06-30 | $161k | 3.1k | 52.13 |
| 2023-03-31 | $98k | 1.9k | 51.93 |
| 2022-12-31 | $95k | 1.9k | 50.35 |
| 2021-12-31 | $102k | 1.9k | 53.91 |
| 2021-09-30 | $103k | 1.9k | 54.44 |
| 2021-06-30 | $111k | 1.9k | 58.67 |
| 2021-03-31 | $106k | 1.9k | 56.03 |
| 2020-12-31 | $114k | 1.9k | 60.25 |
| 2020-09-30 | $78k | 1.3k | 62.05 |
| 2020-06-30 | $69k | 1.3k | 54.89 |
| 2020-03-31 | $64k | 1.3k | 50.91 |
| 2019-12-31 | $72k | 1.3k | 57.28 |
| 2019-09-30 | $76k | 1.3k | 60.46 |
| 2019-06-30 | $78k | 1.3k | 62.05 |
| 2019-03-31 | $73k | 1.3k | 58.07 |
| 2018-12-31 | $66k | 1.3k | 52.51 |
| 2018-09-30 | $69k | 1.3k | 54.89 |
| 2018-06-30 | $69k | 1.3k | 54.89 |
| 2018-03-31 | $70k | 1.3k | 55.69 |
| 2017-12-31 | $70k | 1.3k | 55.69 |
| 2017-09-30 | $5.0k | 87 | 57.47 |
| 2017-06-30 | $5.0k | 87 | 57.47 |
| 2017-03-31 | $4.0k | 87 | 45.98 |
| 2014-09-30 | $8.0k | 200 | 40.00 |
| 2014-06-30 | $9.0k | 200 | 45.00 |