CAUSEWAY CAPITAL MANAGEMENT LLC – Unilever PLC Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$22.16M
portfolio value
CAUSEWAY 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 | -14.90% | -88.52K shares | -5.06M | $43.84 | 505.65K |
| Q2 2022 | share | Increase | +22.61% | 109.56K shares | 5.14M | $45.83 | 594.18K |
| Q1 2022 | share | Increase | +18.37% | 75.22K shares | 62K | $45.57 | 484.62K |
| Q4 2021 | share | Decrease | -9.28% | -41.89K shares | -2.44M | $53.58 | 409.40K |
| Q3 2021 | share | Increase | +10.98% | 44.66K shares | 681K | $53.71 | 451.29K |
| Q2 2021 | share | Increase | +22.41% | 74.44K shares | 5.24M | $57.45 | 406.63K |
| Q1 2021 | share | Increase | 0.00% | 332.19K shares | 18.54M | $54.37 | 332.19K |