Cullen Value Fund UL trades
Jim Cullen
Jim Cullen Unilever PLC ADR stake
total: 75
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2020 Q4
- Held for:
- 23 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Jim Cullen holds 11,016 Unilever PLC ADR (UL) shares with a market value of roughly $662.28K accounting for 2.06% of the overall portfolio. To date, the estimated cost basis is nearly $57.64 for "buy" trades and estimated average "sell" price is $65.4. Cullen Value Fund first purchased UL in 2020 Q4, initially acquiring 10,115 shares. Since the initial investment in Unilever PLC ADR (UL), Cullen Value Fund has made 2 more transactions.
When did Jim Cullen buy Unilever PLC ADR (UL)?
Jim Cullen first invested in Unilever PLC ADR (UL) in 2020 Q4 at the reported quarter-end price of $60.36 per share.
What's the cost basis of Cullen Value Fund's UL stake?
The estimated cost basis for Unilever PLC ADR (UL) stake is around $57.64 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $57.64
- Weighted AVG sell price:
- $65.40
Jim Cullen's historical trades in Unilever PLC ADR
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.