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Aperio Group, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | UNILEVER PLC | UL | 995,284 | 868,590 | 60,075,000 | 52,260,000 | $60.36 |
09/30/2020 | UNILEVER PLC | UL | 126,694 | -1,477 | 7,815,000 | 781,000 | $61.68 |
06/30/2020 | UNILEVER PLC | UL | 128,171 | 2,712 | 7,034,000 | 690,000 | $54.88 |
03/31/2020 | UNILEVER PLC | UL | 125,459 | -1,688 | 6,344,000 | -925,000 | $50.57 |
12/31/2019 | UNILEVER PLC | UL | 127,147 | 2,771 | 7,269,000 | -206,000 | $57.17 |
09/30/2019 | UNILEVER PLC | UL | 124,376 | -2,226 | 7,475,000 | -371,000 | $60.10 |
06/30/2019 | UNILEVER PLC | UL | 126,602 | 13,438 | 7,846,000 | 1,314,000 | $61.97 |
03/31/2019 | UNILEVER PLC | UL | 113,164 | -5,745 | 6,532,000 | 319,000 | $57.72 |
12/31/2018 | UNILEVER PLC | UL | 118,909 | -2,619 | 6,213,000 | -467,000 | $52.25 |
09/30/2018 | UNILEVER PLC | UL | 121,528 | 1,939 | 6,680,000 | 69,000 | $54.97 |
06/30/2018 | UNILEVER PLC | UL | 119,589 | 7,758 | 6,611,000 | 398,000 | $55.28 |
03/31/2018 | UNILEVER PLC | UL | 111,831 | 8,667 | 6,213,000 | 504,000 | $55.56 |
12/31/2017 | UNILEVER PLC | UL | 103,164 | 4,929 | 5,709,000 | 15,000 | $55.34 |
09/30/2017 | UNILEVER PLC | UL | 98,235 | 9,826 | 5,694,000 | 909,000 | $57.96 |
06/30/2017 | UNILEVER PLC | UL | 88,409 | 11,291 | 4,785,000 | 980,000 | $54.12 |
03/31/2017 | UNILEVER PLC | UL | 77,118 | 9,273 | 3,805,000 | 1,044,000 | $49.34 |
12/31/2016 | UNILEVER PLC | UL | 67,845 | -1,029 | 2,761,000 | -504,000 | $40.70 |
09/30/2016 | UNILEVER PLC | UL | 68,874 | 204 | 3,265,000 | -25,000 | $47.41 |
06/30/2016 | UNILEVER PLC | UL | 68,670 | -3,134 | 3,290,000 | 46,000 | $47.91 |
03/31/2016 | UNILEVER PLC | UL | 71,804 | 7,647 | 3,244,000 | 478,000 | $45.18 |
12/31/2015 | UNILEVER PLC | UL | 64,157 | 26,207 | 2,766,000 | 1,302,000 | $43.11 |
09/30/2015 | UNILEVER PLC | UL | 80,100 | 16,093 | 3,266,000 | 516,000 | $40.77 |
06/30/2015 | UNILEVER PLC | UL | 64,007 | 26,057 | 2,750,000 | 1,286,000 | $42.96 |
03/31/2015 | UNILEVER PLC | UL | 57,690 | 19,740 | 2,406,000 | 942,000 | $41.71 |
12/31/2014 | UNILEVER PLC | UL | 57,958 | 2,029 | 2,346,000 | 3,000 | $40.48 |
09/30/2014 | UNILEVER PLC | UL | 55,929 | 17,979 | 2,343,000 | 879,000 | $41.89 |
06/30/2014 | UNILEVER PLC | UL | 55,610 | 3,570 | 2,520,000 | 294,000 | $45.32 |
03/31/2014 | UNILEVER PLC | UL | 52,040 | 14,090 | 2,226,000 | 762,000 | $42.77 |
12/31/2013 | UNILEVER PLC | UL | 38,012 | 62 | 1,566,000 | 102,000 | $41.20 |
09/30/2013 | UNILEVER PLC | UL | 37,950 | 37,950 | 1,464,000 | 1,464,000 | $38.58 |
06/30/2013 | UNILEVER PLC | UL | 34,817 | -56 | 1,408,000 | 58,000 | $40.44 |
03/31/2013 | UNILEVER PLC | UL | 34,817 | -56 | 1,471,000 | 121,000 | $42.25 |
12/31/2012 | UNILEVER PLC | UL | 34,873 | 2,788 | 1,350,000 | 178,000 | $38.71 |
09/30/2012 | UNILEVER PLC | UL | 32,085 | -72 | 1,172,000 | 87,000 | $36.53 |
09/30/2012 | UNILEVER PLC | UL | 32,085 | -72 | 1,172,000 | 87,000 | $36.53 |
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