Unilever shares owned by St. James Investment Company
Quarter-by-quarter ownership of Unilever (UL) shares owned by St. James Investment Company
from 13F filings
Historical chart of St. James Investment Company investment in Unilever
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Quarterly reported holdings in Unilever by St. James Investment Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $44M | 677k | 64.96 |
| 2024-06-30 | $39M | 700k | 54.99 |
| 2024-03-31 | $37M | 744k | 50.19 |
| 2023-12-31 | $32M | 652k | 48.48 |
| 2023-09-30 | $36M | 733k | 49.40 |
| 2023-06-30 | $34M | 659k | 52.13 |
| 2023-03-31 | $35M | 682k | 51.93 |
| 2022-12-31 | $34M | 667k | 50.35 |
| 2022-09-30 | $31M | 705k | 43.84 |
| 2022-06-30 | $32M | 707k | 45.83 |
| 2022-03-31 | $26M | 567k | 45.57 |
| 2021-12-31 | $31M | 573k | 53.79 |
| 2021-09-30 | $29M | 537k | 54.22 |
| 2021-06-30 | $33M | 560k | 58.50 |
| 2021-03-31 | $24M | 437k | 55.83 |
| 2020-12-31 | $19M | 321k | 60.36 |
| 2020-09-30 | $21M | 342k | 61.68 |
| 2020-06-30 | $20M | 364k | 54.88 |
| 2019-06-30 | $1.8M | 29k | 61.97 |
| 2019-03-31 | $498k | 8.6k | 57.71 |
| 2016-06-30 | $1.0M | 22k | 47.93 |
| 2016-03-31 | $890k | 20k | 45.15 |
| 2015-12-31 | $820k | 19k | 43.12 |
| 2015-09-30 | $733k | 18k | 40.78 |
| 2015-06-30 | $617k | 14k | 42.97 |
| 2015-03-31 | $589k | 14k | 41.70 |
| 2014-12-31 | $502k | 12k | 40.52 |
| 2014-09-30 | $434k | 10k | 41.89 |
| 2014-06-30 | $443k | 9.8k | 45.34 |
| 2014-03-31 | $391k | 9.1k | 42.78 |
More positions owned by St. James Investment Company
View all positions for St. James Investment Company