Current Value of Holding

$22 Million

Shares

408 Thousand

% of Portfolio

0.30%

Average Buy Price

$49.3

Avg closing price
Price range

18 Charles Brandes Unilever plc Trades

Charles Brandes acquired 408 Thousand Unilever plc shares worth $22 Million. That's 0.30% of their equity portfolio (82nd largest holding). The first Unilever plc trade was made in Q1 2013. Since then Charles Brandes bought shares six more times and sold shares on eleven occasions. The stake costed the investor $20.1 Million, netting the investor a gain of 9.6% so far.

Avg closing price
Price range
Increased shares by 6.9% (+26.2 Thousand shares) Q1 2024
Avg closing price $49.24
Price range $46.99 - $51.22
Increased shares by 94.3% (+185 Thousand shares) Q4 2023
Avg closing price $47.96
Price range $46.26 - $48.94
Sold 0.8% shares (-1.62 Thousand shares) Q3 2023
Avg closing price $51.37
Price range $48.80 - $54.19
Sold 1.2% shares (-2.49 Thousand shares) Q2 2023
Avg closing price $52.78
Price range $49.84 - $55.56
Increased shares by 951.4% (+181 Thousand shares) Q1 2023
Avg closing price $50.50
Price range $48.68 - $51.98
Sold 90.5% shares (-182 Thousand shares) Q4 2022
Avg closing price $47.57
Price range $43.24 - $51.50
Sold 20.2% shares (-51.1 Thousand shares) Q3 2022
Avg closing price $46.44
Price range $43.31 - $48.90
Sold 4.1% shares (-10.8 Thousand shares) Q2 2022
Avg closing price $45.31
Price range $43.56 - $48.33
New holding (+263 Thousand shares) Q1 2022
Avg closing price $49.48
Price range $43.71 - $54.29
Sold -41.2 Thousand shares Q1 2015
Avg closing price $42.61
Price range $39.03 - $44.67
Sold 2.2% shares (-928 shares) Q4 2014
Avg closing price $40.80
Price range $39.14 - $42.42
Sold 2.5% shares (-1.07 Thousand shares) Q3 2014
Avg closing price $43.90
Price range $41.71 - $45.85
Sold 1.8% shares (-786 shares) Q2 2014
Avg closing price $44.54
Price range $42.00 - $45.85
Increased shares by 1.6% (+674 shares) Q1 2014
Avg closing price $40.12
Price range $37.85 - $42.78
Increased shares by 14.3% (+5.41 Thousand shares) Q4 2013
Avg closing price $39.78
Price range $37.67 - $41.20
Sold 2.9% shares (-1.14 Thousand shares) Q3 2013
Avg closing price $40.33
Price range $38.06 - $42.67
Sold 6.6% shares (-2.75 Thousand shares) Q2 2013
Avg closing price $42.23
Price range $39.00 - $43.54
New holding (+41.8 Thousand shares) Q1 2013
Avg closing price $40.11
Price range $38.38 - $42.24

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!