Unilever shares owned by Logan Capital Management
Quarter-by-quarter ownership of Unilever (UL) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Unilever
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Quarterly reported holdings in Unilever by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.0M | 60k | 49.40 |
| 2023-06-30 | $3.1M | 60k | 52.13 |
| 2023-03-31 | $2.6M | 49k | 51.93 |
| 2022-12-31 | $2.4M | 47k | 50.35 |
| 2022-09-30 | $2.0M | 45k | 43.84 |
| 2022-06-30 | $1.9M | 41k | 45.83 |
| 2022-03-31 | $1.7M | 36k | 45.56 |
| 2021-12-31 | $1.9M | 35k | 53.79 |
| 2021-09-30 | $1.8M | 33k | 54.21 |
| 2021-06-30 | $1.9M | 32k | 58.49 |
| 2021-03-31 | $1.4M | 26k | 55.83 |
| 2020-12-31 | $1.5M | 25k | 60.38 |
| 2020-09-30 | $1.6M | 26k | 61.69 |
| 2020-06-30 | $1.5M | 27k | 54.86 |
| 2020-03-31 | $1.3M | 26k | 50.55 |
| 2019-12-31 | $1.4M | 24k | 57.19 |
| 2019-09-30 | $1.4M | 24k | 60.09 |
| 2019-06-30 | $1.3M | 22k | 61.99 |
| 2019-03-31 | $1.2M | 21k | 57.74 |
| 2018-12-31 | $1.2M | 22k | 52.27 |
| 2018-09-30 | $1.2M | 21k | 54.95 |
| 2018-06-30 | $1.2M | 22k | 55.29 |
| 2018-03-31 | $1.2M | 21k | 55.54 |
| 2017-12-31 | $1.2M | 21k | 55.31 |
| 2017-09-30 | $1.2M | 21k | 57.96 |
| 2017-06-30 | $1.0M | 19k | 54.12 |
| 2017-03-31 | $928k | 19k | 49.35 |
| 2016-12-31 | $1.1M | 26k | 40.68 |
| 2016-09-30 | $1.1M | 23k | 47.42 |
| 2016-06-30 | $1.1M | 22k | 47.92 |
| 2016-03-31 | $929k | 21k | 45.15 |
| 2015-12-31 | $892k | 21k | 43.09 |
| 2015-09-30 | $843k | 21k | 40.75 |
| 2015-06-30 | $899k | 21k | 42.94 |
| 2015-03-31 | $794k | 19k | 41.73 |
| 2014-12-31 | $661k | 16k | 40.44 |
| 2014-09-30 | $593k | 14k | 41.92 |
| 2014-06-30 | $571k | 13k | 45.25 |
| 2014-03-31 | $502k | 12k | 42.72 |
| 2013-12-31 | $447k | 11k | 41.30 |
| 2013-09-30 | $359k | 9.3k | 38.59 |
| 2013-06-30 | $451k | 13k | 33.65 |
| 2013-03-31 | $382k | 9.1k | 42.18 |
| 2012-12-31 | $386k | 10k | 38.77 |
| 2012-09-30 | $496k | 14k | 36.57 |
| 2012-06-30 | $451k | 13k | 33.65 |
| 2012-03-31 | $417k | 13k | 32.97 |
| 2011-12-31 | $424k | 13k | 33.47 |
| 2011-09-30 | $393k | 13k | 31.17 |
| 2011-06-30 | $412k | 13k | 32.38 |
| 2011-03-31 | $406k | 13k | 30.61 |
| 2010-12-31 | $522k | 17k | 30.88 |
| 2006-12-31 | $1.6M | 57k | 27.82 |