T. Rowe Price International Value Equity Fund LSE:ULVR Holdings History
T. Rowe Price International Value Equity Fund's Unilever PLC Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 3.36 Mil shares of Unilever PLC(LSE:ULVR), totaling £214.03 Mil. This investment constitutes 1.6% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.14% of the outstanding Unilever PLC(LSE:ULVR) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price International Value Equity Fund has made 7 purchases of LSE:ULVR, at an average price of £39.73, for a total of 3.54 Mil shares. In addition, there have been 8 sales at an average price of £41.53 for 178,003.00 shares. Based on historical transaction data and LSE:ULVR's current price of £44.48, T. Rowe Price International Value Equity Fund's estimated gain on his LSE:ULVR holdings is £16.30 Mil, reflecting a 11.59% gain to date.
T. Rowe Price International Value Equity Fund LSE:ULVR (£44.48) Holding Chart
T. Rowe Price International Value Equity Fund LSE:ULVR (£44.48) 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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