Thomas Gayner - Markel Group Inc.
Holding/activity history for Unilever PLC ADR (41IS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 1.23 | SEC | ||
| 2019 Q4 | 1,527,600 | 1.23 | $57.17 | $87,333,000 | SEC | ||
| 2019 Q3 | 1,527,600 | 1.40 | $60.10 | $91,808,000 | SEC | ||
| 2019 Q2 | 1,527,600 | 1.47 | $61.97 | $94,665,000 | SEC | ||
| 2019 Q1 | 1,527,600 | 1.49 | $57.72 | $88,173,000 | SEC | ||
| 2018 Q4 | 1,527,600 | 1.54 | $52.25 | $79,817,000 | SEC | ||
| 2018 Q3 | 1,527,600 | 1.43 | $54.97 | $83,972,000 | SEC | ||
| 2018 Q2 | 1,527,600 | 1.57 | $55.28 | $84,446,000 | SEC | ||
| 2018 Q1 | 1,527,600 | 1.64 | $55.56 | $84,873,000 | SEC | ||
| 2017 Q4 | 1,527,600 | 1.62 | $55.34 | $84,537,000 | SEC | ||
| 2017 Q3 | 1,527,600 | 1.79 | $57.96 | $88,540,000 | SEC | ||
| 2017 Q2 | 1,527,600 | 1.79 | $54.12 | $82,674,000 | SEC | ||
| 2017 Q1 | 1,527,600 | 1.72 | $49.34 | $75,372,000 | SEC | ||
| 2016 Q4 | 1,527,600 | 1.52 | $40.70 | $62,173,000 | SEC | ||
| 2016 Q3 | 1,527,600 | 1.89 | $47.40 | $72,408,000 | SEC | ||
| 2016 Q2 | 1,527,600 | 1.95 | Add 0.11% | <0.01 | $47.91 | $73,187,000 | SEC |
| 2016 Q1 | 1,525,900 | 1.88 | Add 0.26% | <0.01 | $45.18 | $68,940,000 | SEC |
| 2015 Q4 | 1,522,000 | 1.80 | Add 1.67% | 0.03 | $43.12 | $65,629,000 | SEC |
| 2015 Q3 | 1,497,000 | 1.64 | Add 1.70% | 0.03 | $40.78 | $61,048,000 | SEC |
| 2015 Q2 | 1,472,000 | 1.61 | Add 0.75% | 0.01 | $42.96 | $63,237,000 | SEC |
| 2015 Q1 | 1,461,000 | 1.57 | Add 3.84% | 0.06 | $41.71 | $60,938,000 | SEC |
| 2014 Q4 | 1,407,000 | 1.45 | Add 17.54% | 0.22 | $40.48 | $56,955,000 | SEC |
| 2014 Q3 | 1,197,000 | 1.46 | Add 31.25% | 0.35 | $41.90 | $50,154,000 | SEC |
| 2014 Q2 | 912,000 | 1.23 | Add 50.25% | 0.41 | $45.31 | $41,323,000 | SEC |
| 2014 Q1 | 607,000 | 0.83 | Add 179.72% | 0.53 | $42.78 | $25,967,000 | SEC |
| 2013 Q4 | 217,000 | 0.29 | Buy | 0.29 | $41.20 | $8,940,000 | SEC |