Back to GR GARDNER RUSSO & QUINN LLC

UL1UL1
15 quarters

Position history for GRGARDNER RUSSO & QUINN LLC's holdings in UNILEVER PLC

No. Gardner Russo & Quinn exited its UL1 (Unilever) position in Q2 2024. Its Q1 2024 13F listed 15,167 shares worth $761,248. Gardner Russo & Quinn first reported UL1 in Q4 2020 and held it in 14 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$673.4M

Total Shares Change

-11.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%—
0
2024-Q1
Decreased
15,167
-69.6%
$761,2480.0%—
0
2023-Q4
Decreased
49,873
-49.8%
$2.4M0.0%—
0
2023-Q3
Decreased
99,284
-96.4%
$4.9M0.1%—
0
2023-Q2
Decreased
2.8M
-34.3%
$145.5M1.4%—
0
2023-Q1
Decreased
4.3M
-22.2%
$220.7M2.3%—
0
2022-Q4
Decreased
5.5M
-14.7%
$275.1M3.0%—
0
2022-Q3
Decreased
6.4M
-8.0%
$280.9M3.4%—
0
2022-Q2
Decreased
7M
-11.0%
$319.1M3.6%—
0
2022-Q1
Decreased
7.8M
-7.9%
$356.6M3.4%—
0
2021-Q4
Decreased
8.5M
-9.7%
$457.3M4.1%—
0
2021-Q3
Decreased
9.4M
-3.3%
$510.5M4.7%—
0
2021-Q2
Decreased
9.7M
-3.0%
$569.5M4.8%—
0
2021-Q1
Decreased
10M
-10.0%
$560.3M5.1%—
0
2020-Q4
New
11.2M
-
$673.4M6.1%—
97

Other major holders of UL1: WELLINGTON MANAGEMENT GROUP LLP

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