AB Sustainable Thematic Balanced Portfolio UL Holdings History
AB Sustainable Thematic Balanced Portfolio's Unilever PLC Holding Summary
As of 2025-02-28, AB Sustainable Thematic Balanced Portfolio held - shares of Unilever PLC(UL), totaling N/A. This investment constitutes 0% of their stock portfolio, and AB Sustainable Thematic Balanced Portfolio now holds 0% of the outstanding Unilever PLC(UL) stock.
The initial trade took place in 2022Q4. And since then AB Sustainable Thematic Balanced Portfolio has made 4 purchases of UL, at an average price of $48.58, for a total of 45,807.00 shares. In addition, there have been 6 sales at an average price of $55.60 for 45,807.00 shares. Based on historical transaction data and UL's current price of $61.48, AB Sustainable Thematic Balanced Portfolio's estimated gain on his UL holdings is $321,437.47, reflecting a 14.45% gain to date.
AB Sustainable Thematic Balanced Portfolio UL ($61.48) Holding Chart
AB Sustainable Thematic Balanced Portfolio UL ($61.48) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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