EIC Value Fund UL Holdings History
EIC Value Fund's Unilever PLC Holding Summary
As of 2025-04-30, EIC Value Fund held 137,625.00 shares of Unilever PLC(UL), totaling $8.75 Mil. This investment constitutes 3.03% of their stock portfolio, and EIC Value Fund now holds 0.01% of the outstanding Unilever PLC(UL) stock.
The initial trade took place in 2022Q2. And since then EIC Value Fund has made 3 purchases of UL, at an average price of $48.22, for a total of 213,425.00 shares. In addition, there have been 4 sales at an average price of $55.48 for 75,800.00 shares. Based on historical transaction data and UL's current price of $60.92, EIC Value Fund's estimated gain on his UL holdings is $2.30 Mil, reflecting a 22.32% gain to date.
EIC Value Fund UL ($60.92) Holding Chart
EIC Value Fund UL ($60.92) 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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