T. Rowe Price Multi-Strategy Total Return Fund LSE:ULVR Holdings History
T. Rowe Price Multi-Strategy Total Return Fund's Unilever PLC Holding Summary
As of 2025-04-30, T. Rowe Price Multi-Strategy Total Return Fund, Inc. held 21,652.00 shares of Unilever PLC(LSE:ULVR), totaling £1.38 Mil. This investment constitutes 3.16% of their stock portfolio, and T. Rowe Price Multi-Strategy Total Return Fund, Inc. now holds 0% of the outstanding Unilever PLC(LSE:ULVR) stock.
The initial trade took place in 2024Q3. And since then T. Rowe Price Multi-Strategy Total Return Fund has made 4 purchases of LSE:ULVR, at an average price of £46.25, for a total of 21,652.00 shares. Based on historical transaction data and LSE:ULVR's current price of £45.05, T. Rowe Price Multi-Strategy Total Return Fund's estimated gain on his LSE:ULVR holdings is £-25,894.82, reflecting a -2.59% gain to date.
T. Rowe Price Multi-Strategy Total Return Fund LSE:ULVR (£45.05) Holding Chart
T. Rowe Price Multi-Strategy Total Return Fund LSE:ULVR (£45.05) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
