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CAUSEWAY CAPITAL MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNILEVER PLC | UL | 389,680 | 4,614 | 20,314,006,000 | 317,533,000 | $52,129.97 |
03/31/2023 | UNILEVER PLC | UL | 385,066 | -120,593 | 19,996,473,000 | 19,974,305,000 | $51,929.99 |
09/30/2022 | UNILEVER PLC | UL | 505,659 | -88,529 | 22,168,000 | -5,064,000 | $43.84 |
06/30/2022 | UNILEVER PLC | UL | 594,188 | 109,561 | 27,232,000 | 5,148,000 | $45.83 |
03/31/2022 | UNILEVER PLC | UL | 484,627 | 75,226 | 22,084,000 | 62,000 | $45.57 |
12/31/2021 | UNILEVER PLC | UL | 409,401 | -41,896 | 22,022,000 | -2,447,000 | $53.79 |
09/30/2021 | UNILEVER PLC | UL | 451,297 | 44,662 | 24,469,000 | 681,000 | $54.22 |
06/30/2021 | UNILEVER PLC | UL | 406,635 | 74,440 | 23,788,000 | 5,242,000 | $58.50 |
03/31/2021 | UNILEVER PLC | UL | 332,195 | 332,195 | 18,546,000 | 18,546,000 | $55.83 |
03/31/2009 | UNILEVER PLC | UL | 0 | -117,580 | 0 | -2,707,000 | |
12/31/2008 | UNILEVER PLC | UL | 117,580 | -6,274 | 2,707,000 | -663,000 | $23.02 |
09/30/2008 | UNILEVER PLC | UL | 123,854 | 123,854 | 3,370,000 | 3,370,000 | $27.21 |
06/30/2008 | UNILEVER PLC | UL | 128,878 | 128,878 | 3,661,000 | 3,661,000 | $28.41 |
03/31/2008 | UNILEVER PLC | UL | 286,203 | 286,203 | 9,623,000 | 9,623,000 | $33.62 |
12/31/2007 | UNILEVER PLC | UL | 290,940 | 290,940 | 10,888,000 | 10,888,000 | $37.42 |
09/30/2007 | UNILEVER PLC | UL | 346,803 | 346,803 | 10,952,000 | 10,952,000 | $31.58 |
06/30/2007 | UNILEVER PLC | UL | 266,324 | 266,324 | 8,592,000 | 8,592,000 | $32.26 |
03/31/2007 | UNILEVER PLC | UL | 230,973 | 230,973 | 6,945,000 | 6,945,000 | $30.07 |
12/31/2006 | UNILEVER PLC | UL | 251,140 | 251,140 | 6,987,000 | 6,987,000 | $27.82 |
09/30/2006 | UNILEVER PLC | UL | 263,052 | 263,052 | 6,526,000 | 6,526,000 | $24.81 |
06/30/2006 | UNILEVER PLC | UL | 371,415 | 371,415 | 8,372,000 | 8,372,000 | $22.54 |
03/31/2006 | UNILEVER PLC | UL | 174,542 | 174,542 | 7,168,000 | 7,168,000 | $41.07 |
12/31/2005 | UNILEVER PLC | UL | 129,304 | 129,304 | 5,188,000 | 5,188,000 | $40.12 |
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