HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Unilever PLC Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$313.55M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.34%
quarter
Unilever PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.67% | -121.6K shares | -19.80M | $43.84 | 7.15M |
| Q2 2022 | share | Increase | +3.74% | 262.37K shares | 13.84M | $45.83 | 7.27M |
| Q1 2022 | share | Decrease | -2.91% | -209.86K shares | -68.92M | $45.57 | 7.01M |
| Q4 2021 | share | Decrease | -4.30% | -324.14K shares | -20.68M | $53.58 | 7.22M |
| Q3 2021 | share | Decrease | -3.03% | -235.6K shares | -46.07M | $53.71 | 7.54M |
| Q2 2021 | share | Decrease | -7.47% | -628.30K shares | -14.30M | $57.45 | 7.78M |
| Q1 2021 | share | Increase | +71.77% | 3.51M shares | 173.99M | $54.37 | 8.40M |
| Q4 2020 | share | Decrease | -0.92% | -45.6K shares | -9.27M | $58.22 | 4.89M |
| Q3 2020 | share | Decrease | -6.63% | -350.65K shares | 14.35M | $59 | 4.94M |
| Q2 2020 | share | Increase | +2.81% | 144.7K shares | 30.12M | $52.09 | 5.29M |
| Q1 2020 | share | Increase | +11.23% | 519.6K shares | -4.26M | $47.58 | 5.14M |
| Q4 2019 | share | Increase | +25.45% | 938.69K shares | 42.85M | $53.39 | 4.62M |
| Q3 2019 | share | Decrease | -11.30% | -469.9K shares | -36.01M | $55.71 | 3.68M |
| Q2 2019 | share | Decrease | -14.01% | -677.6K shares | -21.43M | $57 | 4.15M |
| Q1 2019 | share | Increase | +63.71% | 1.88M shares | 124.79M | $52.68 | 4.83M |
| Q4 2018 | share | Decrease | -6.34% | -199.9K shares | -19.02M | $47.3 | 2.95M |
| Q3 2018 | share | Increase | +0.33% | 10.3K shares | -409K | $49.35 | 3.15M |
| Q2 2018 | share | Decrease | -37.11% | -1.85M shares | -103.97M | $49.24 | 3.14M |
| Q1 2018 | share | Increase | 0.00% | 4.99M shares | 277.76M | $49.05 | 4.99M |