LAZARD ASSET MANAGEMENT LLC – Unilever PLC Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$155.91M
portfolio value
LAZARD ASSET 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 | -1.46% | -52.63K shares | -9.48M | $43.84 | 3.55M |
| Q2 2022 | share | Decrease | -4.29% | -161.96K shares | -6.44M | $45.83 | 3.60M |
| Q1 2022 | share | Decrease | -10.11% | -424.29K shares | -53.82M | $45.57 | 3.77M |
| Q4 2021 | share | Decrease | -7.36% | -333.30K shares | -19.87M | $53.58 | 4.19M |
| Q3 2021 | share | Increase | +2.76% | 121.68K shares | -12.26M | $53.71 | 4.52M |
| Q2 2021 | share | Increase | +1.48% | 64.29K shares | 15.35M | $57.45 | 4.40M |
| Q1 2021 | share | Increase | +1.46% | 62.46K shares | -15.9M | $54.37 | 4.34M |
| Q4 2020 | share | Increase | +89.61% | 2.02M shares | 119.11M | $58.22 | 4.28M |
| Q3 2020 | share | Decrease | -1.43% | -32.77K shares | 13.55M | $59 | 2.25M |
| Q2 2020 | share | Decrease | -1.32% | -30.54K shares | 8.32M | $52.09 | 2.29M |
| Q1 2020 | share | Decrease | -3.71% | -89.31K shares | -20.42M | $47.58 | 2.32M |
| Q4 2019 | share | Decrease | -19.48% | -583.22K shares | -42.11M | $53.39 | 2.41M |
| Q3 2019 | share | Decrease | -0.79% | -23.73K shares | -7.06M | $55.71 | 2.99M |
| Q2 2019 | share | Decrease | -0.74% | -22.48K shares | 11.52M | $57 | 3.01M |
| Q1 2019 | share | Increase | +13.46% | 360.53K shares | 35.46M | $52.68 | 3.03M |
| Q4 2018 | share | Increase | +0.65% | 17.38K shares | -6.33M | $47.3 | 2.67M |
| Q3 2018 | share | Increase | +1.11% | 29.29K shares | 795K | $49.35 | 2.66M |
| Q2 2018 | share | Decrease | -19.70% | -645.77K shares | -36.61M | $49.24 | 2.63M |
| Q1 2018 | share | Increase | +12.81% | 372.25K shares | 21.32M | $49.05 | 3.27M |
| Q4 2017 | share | Increase | +1.05% | 30.23K shares | -5.86M | $48.45 | 2.90M |
| Q3 2017 | share | Increase | +1.65% | 46.74K shares | 13.57M | $50.37 | 2.87M |
| Q2 2017 | share | Increase | +0.25% | 7.18K shares | 13.87M | $46.69 | 2.82M |
| Q1 2017 | share | Increase | +23.65% | 539.65K shares | 46.34M | $42.26 | 2.82M |
| Q4 2016 | share | Decrease | -8.33% | -207.37K shares | -25.11M | $34.58 | 2.28M |
| Q3 2016 | share | Increase | +0.62% | 15.45K shares | -530K | $39.94 | 2.48M |
| Q2 2016 | share | Increase | +2.57% | 61.92K shares | 9.55M | $40.06 | 2.47M |
| Q1 2016 | share | Increase | +3.03% | 70.99K shares | 8.03M | $37.47 | 2.41M |