Sarah Ketterer - Causeway Capital Management
Holding/activity history for Unilever Plc (41IS)
← All 41IS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q4 | 3,566 | <0.01 | Reduce 4.73% | <0.01 | $56.70 | $202,201 | SEC |
| 2024 Q3 | 3,743 | 0.01 | Reduce 21.63% | <0.01 | $64.96 | $243,129 | SEC |
| 2024 Q2 | 4,776 | 0.01 | Reduce 31.94% | <0.01 | $54.99 | $262,639 | SEC |
| 2024 Q1 | 7,017 | 0.01 | Reduce 97.61% | 0.35 | $50.19 | $352,174 | SEC |
| 2023 Q4 | 293,724 | 0.36 | Reduce 14.56% | 0.07 | $48.48 | $14,239,719 | SEC |
| 2023 Q3 | 343,782 | 0.45 | Reduce 11.78% | 0.06 | $49.40 | $16,982,814 | SEC |
| 2023 Q2 | 389,680 | 0.53 | Add 1.20% | <0.01 | $52.13 | $20,314,006 | SEC |
| 2023 Q1 | 385,066 | 0.48 | Reduce 12.01% | 0.08 | $51.93 | $19,996,473 | SEC |
| 2022 Q4 | 437,645 | 0.64 | Reduce 13.45% | 0.08 | $50.35 | $22,035,413 | SEC |
| 2022 Q3 | 505,659 | 0.62 | Reduce 14.90% | 0.10 | $43.84 | $22,168,000 | SEC |
| 2022 Q2 | 594,188 | 0.68 | Add 22.61% | 0.13 | $45.83 | $27,232,000 | SEC |
| 2022 Q1 | 484,627 | 0.53 | Add 18.37% | 0.08 | $45.57 | $22,084,000 | SEC |
| 2021 Q4 | 409,401 | 0.48 | Reduce 9.28% | 0.05 | $53.79 | $22,022,000 | SEC |
| 2021 Q3 | 451,297 | 0.55 | Add 10.98% | 0.05 | $54.22 | $24,469,000 | SEC |
| 2021 Q2 | 406,635 | 0.49 | Add 22.41% | 0.09 | $58.50 | $23,788,000 | SEC |
| 2021 Q1 | 332,195 | 0.37 | Buy | 0.37 | $55.83 | $18,546,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 3.01 | SEC | ||
| 2008 Q3 | 123,854 | 3.01 | Reduce 3.90% | 0.08 | $27.21 | $3,370,000 | SEC |
| 2008 Q2 | 128,878 | 2.15 | Reduce 54.97% | 1.71 | $28.41 | $3,661,000 | SEC |
| 2008 Q1 | 286,203 | 3.12 | Reduce 1.63% | 0.15 | $33.62 | $9,623,000 | SEC |
| 2007 Q4 | 290,940 | 9.07 | Reduce 16.11% | 1.84 | $37.42 | $10,888,000 | SEC |
| 2007 Q3 | 346,803 | 11.43 | Add 30.22% | 2.65 | $31.58 | $10,952,000 | SEC |
| 2007 Q2 | 266,324 | 9.36 | Add 15.31% | 1.24 | $32.26 | $8,592,000 | SEC |
| 2007 Q1 | 230,973 | 2.80 | Reduce 8.03% | 0.83 | $30.07 | $6,945,000 | SEC |
| 2006 Q4 | 251,140 | 10.34 | Reduce 4.53% | 0.13 | $27.82 | $6,987,000 | SEC |
| 2006 Q3 | 263,052 | 2.89 | Reduce 29.18% | 3.95 | $24.81 | $6,526,000 | SEC |
| 2006 Q2 | 371,415 | 13.54 | Add 112.79% | 7.18 | $22.54 | $8,372,000 | SEC |
| 2006 Q1 | 174,542 | 12.23 | Add 34.99% | 3.17 | $41.07 | $7,168,000 | SEC |
| 2005 Q4 | 129,304 | 4.15 | $40.12 | $5,188,000 | SEC |