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CORDA Investment Management, LLC. > UL

DateNameTickerSharesChangeValueChangePrice
06/30/2023UNILEVER PLCUL848,66315,25544,240,794,00044,204,258,000$52,129.99
09/30/2022UNILEVER PLCUL833,40816,71136,536,000-893,000$43.84
06/30/2022UNILEVER PLCUL816,69739,43037,429,0002,009,000$45.83
03/31/2022UNILEVER PLCUL777,267154,77435,420,0001,936,000$45.57
12/31/2021UNILEVER PLCUL622,49337,15733,484,0001,748,000$53.79
09/30/2021UNILEVER PLCUL585,33677,89331,736,0003,406,000$54.22
03/31/2021UNILEVER PLCUL507,44376,04828,330,0002,291,000$55.83
12/31/2020UNILEVER PLCUL431,395-6626,039,000-574,000$60.36
09/30/2020UNILEVER PLCUL431,461-9,00526,613,0002,440,000$61.68
06/30/2020UNILEVER PLCUL440,4667,05524,173,0002,256,000$54.88
03/31/2020UNILEVER PLCUL433,411149,80021,917,0005,703,000$50.57
12/31/2019UNILEVER PLCUL283,6112016,214,000-829,000$57.17
09/30/2019UNILEVER PLCUL283,591-3,61417,043,000-755,000$60.10
06/30/2019UNILEVER PLCUL287,205-4,75617,798,000947,000$61.97
03/31/2019UNILEVER PLCUL291,961-2,63916,851,0001,459,000$57.72
12/31/2018UNILEVER PLCUL294,600-3,24915,392,000-980,000$52.25
09/30/2018UNILEVER PLCUL297,849-5,69016,372,000-407,000$54.97
06/30/2018UNILEVER PLCUL303,539-4,89016,779,000-357,000$55.28
03/31/2018UNILEVER PLCUL308,429-8,37417,136,000-395,000$55.56
12/31/2017UNILEVER PLCUL316,803-11,06317,531,000-1,472,000$55.34
09/30/2017UNILEVER PLCUL327,866-5,10819,003,000983,000$57.96
06/30/2017UNILEVER PLCUL332,974-1,74918,020,0001,505,000$54.12
03/31/2017UNILEVER PLCUL334,72319,82916,515,0003,699,000$49.34
12/31/2016UNILEVER PLCUL314,894197,94612,816,0007,312,000$40.70
09/30/2016UNILEVER PLCUL116,948-1,1615,504,000-154,000$47.06
06/30/2016UNILEVER PLCUL118,109-1,0305,658,000276,000$47.90
03/31/2016UNILEVER PLCUL119,139-2,5755,382,000134,000$45.17
12/31/2015UNILEVER PLCUL121,714-1,1655,248,000237,000$43.12
09/30/2015UNILEVER PLCUL122,879-6635,011,000-296,000$40.78
06/30/2015UNILEVER PLCUL123,542-1,1795,307,000105,000$42.96
03/31/2015UNILEVER PLCUL124,721-2,2555,202,00063,000$41.71
12/31/2014UNILEVER PLCUL126,976-1,6455,139,000-250,000$40.47
09/30/2014UNILEVER PLCUL128,621-8305,389,000-476,000$41.90
06/30/2014UNILEVER PLCUL129,451-5495,865,000304,000$45.31
03/31/2014UNILEVER PLCUL130,000-5,4935,561,000-162,000$42.78
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