Variable Portfolio - Partners International Core Equity Fund LSE:ULVR Holdings History
Variable Portfolio - Partners International Core Equity Fund's Unilever PLC Holding Summary
As of 2025-03-31, Variable Portfolio - Partners International Core Equity Fund held 952,343.00 shares of Unilever PLC(LSE:ULVR), totaling £56.82 Mil. This investment constitutes 3.17% of their stock portfolio, and Variable Portfolio - Partners International Core Equity Fund now holds 0.04% of the outstanding Unilever PLC(LSE:ULVR) stock.
The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners International Core Equity Fund has made 5 purchases of LSE:ULVR, at an average price of £42.03, for a total of 1.21 Mil shares. In addition, there have been 6 sales at an average price of £43.85 for 261,286.00 shares. Based on historical transaction data and LSE:ULVR's current price of £44.55, Variable Portfolio - Partners International Core Equity Fund's estimated gain on his LSE:ULVR holdings is £2.87 Mil, reflecting a 5.63% gain to date.
Variable Portfolio - Partners International Core Equity Fund LSE:ULVR (£44.55) Holding Chart
Variable Portfolio - Partners International Core Equity Fund LSE:ULVR (£44.55) 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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