Rocket


News + Filings
Holdings
PARAMETRIC PORTFOLIO ASSOCIATES LLC > UL

DateNameTickerSharesChangeValueChangePrice
03/31/2022UNILEVER PLCUL2,826,629-1,489,764128,809,000-103,370,000$45.57
12/31/2021UNILEVER PLCUL4,316,393-255,192232,179,000-15,692,000$53.79
09/30/2021UNILEVER PLCUL4,571,58584,734247,871,000-14,610,000$54.22
06/30/2021UNILEVER PLCUL4,486,851185,426262,481,00022,332,000$58.50
03/31/2021UNILEVER PLCUL4,301,42566,087240,149,000-15,496,000$55.83
12/31/2020UNILEVER PLCUL4,235,3383,060,566255,645,000183,185,000$60.36
09/30/2020UNILEVER PLCUL1,174,77249,87472,460,00010,726,000$61.68
06/30/2020UNILEVER PLCUL1,124,89849,04161,734,0007,328,000$54.88
03/31/2020UNILEVER PLCUL1,075,857-2,17654,406,000-7,225,000$50.57
12/31/2019UNILEVER PLCUL1,078,03392,02261,631,0002,372,000$57.17
09/30/2019UNILEVER PLCUL986,01138,85059,259,000563,000$60.10
06/30/2019UNILEVER PLCUL947,16115,97758,696,0004,948,000$61.97
03/31/2019UNILEVER PLCUL931,18415,61753,748,0005,910,000$57.72
12/31/2018UNILEVER PLCUL915,567-42,23347,838,000-4,812,000$52.25
09/30/2018UNILEVER PLCUL957,80041,00452,650,0001,970,000$54.97
06/30/2018UNILEVER PLCUL916,79641,17850,680,0002,031,000$55.28
03/31/2018UNILEVER PLCUL875,61848,68048,649,0002,886,000$55.56
12/31/2017UNILEVER PLCUL826,93832,19545,763,000-300,000$55.34
09/30/2017UNILEVER PLCUL794,743120,25846,063,0009,560,000$57.96
06/30/2017UNILEVER PLCUL674,48559,12736,503,0006,141,000$54.12
03/31/2017UNILEVER PLCUL615,35898,03730,362,0009,307,000$49.34
12/31/2016UNILEVER PLCUL517,32121,51221,055,000-2,446,000$40.70
09/30/2016UNILEVER PLCUL495,80916,51323,501,0001,846,000$47.40
06/30/2016UNILEVER PLCUL484,9175,62123,232,0001,577,000$47.91
03/31/2016UNILEVER PLCUL479,2962,79121,655,0001,184,000$45.18
12/31/2015UNILEVER PLCUL480,40417,36320,715,0001,832,000$43.12
09/30/2015UNILEVER PLCUL463,041-13,46418,883,000-1,588,000$40.78
06/30/2015UNILEVER PLCUL476,505108,59620,471,0005,578,000$42.96
03/31/2015UNILEVER PLCUL412,26344,35417,195,0002,302,000$41.71
12/31/2014UNILEVER PLCUL367,90917,20614,893,000199,000$40.48
09/30/2014UNILEVER PLCUL350,70327,47514,694,00049,000$41.90
06/30/2014UNILEVER PLCUL323,22860,16714,645,0003,807,000$45.31
03/31/2014UNILEVER PLCUL298,54135,48012,772,0001,934,000$42.78
12/31/2013UNILEVER PLCUL263,061263,06110,838,00010,838,000$41.20
09/30/2013UNILEVER PLCUL312,9463,17812,073,000-457,000$38.58
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy