UL
Unilever PLC ADR
Unilever PLC ADR historical holders
total: 7
Cullen Value Fund Unilever PLC ADR transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2020 Q4
- Held for:
- 22 quarters
- Latest activity:
- 2025 Q4
Jim Cullen has been an institutional investor in Unilever PLC ADR (UL) since 2020 Q4. According to 2026 Q1 report, Jim Cullen holds 11,016 shares with a market value of roughly $627.58K representing 2.21% of their equity portfolio. The fund/company first acquired UL in 2020 Q4, initially purchasing 10,115 shares. Since the initial investment, Cullen Value Fund has made 2 more transactions in this position.
Does Jim Cullen still hold UL?
Yes, Jim Cullen continues to hold Unilever PLC ADR (UL). According to their 2026 Q1 report, they maintain a position of 11,016 shares valued at approximately $627.58K, representing 2.21% of their equity portfolio.
When did Jim Cullen first invest in UL?
Jim Cullen first invested in Unilever PLC ADR (UL) in 2020 Q4 at the reported quarter-end price of $60.36 per share, acquiring 10,115 shares in their initial purchase.
What is Jim Cullen's average cost basis for UL?
Based on historical transaction data, Jim Cullen's estimated cost basis for Unilever PLC ADR (UL) is approximately $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
UL transactions history by Cullen Value Fund
* 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.