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Hotchkis & Wiley Capital Management > UL

DateNameTickerSharesChangeValueChangePrice
06/30/2023UNILEVER PLCUL6,304,536-552,300328,655,462,000-16,586,231,000$52,130.00
12/31/2022UNILEVER PLCUL6,856,836-295,483345,241,693,000344,928,135,000$50,350.00
09/30/2022UNILEVER PLCUL7,152,319-121,600313,558,000-19,806,000$43.84
06/30/2022UNILEVER PLCUL7,273,919262,379333,364,00013,848,000$45.83
03/31/2022UNILEVER PLCUL7,011,540-209,860319,516,000-68,923,000$45.57
12/31/2021UNILEVER PLCUL7,221,400-324,140388,439,000-20,680,000$53.79
09/30/2021UNILEVER PLCUL7,545,540-235,600409,119,000-46,078,000$54.22
06/30/2021UNILEVER PLCUL7,781,1402,885,499455,197,000159,696,000$58.50
12/31/2020UNILEVER PLCUL4,895,641-45,600295,501,000-9,275,000$60.36
09/30/2020UNILEVER PLCUL4,941,241-350,650304,776,00014,357,000$61.68
06/30/2020UNILEVER PLCUL5,291,891144,700290,419,00030,126,000$54.88
03/31/2020UNILEVER PLCUL5,147,191519,600260,293,000-4,266,000$50.57
12/31/2019UNILEVER PLCUL4,627,591938,691264,559,00042,856,000$57.17
09/30/2019UNILEVER PLCUL3,688,900-469,900221,703,000-36,018,000$60.10
06/30/2019UNILEVER PLCUL4,158,800-677,600257,721,000-21,436,000$61.97
03/31/2019UNILEVER PLCUL4,836,4001,882,100279,157,000124,795,000$57.72
12/31/2018UNILEVER PLCUL2,954,300-199,900154,362,000-19,024,000$52.25
09/30/2018UNILEVER PLCUL3,154,20010,300173,386,000-409,000$54.97
06/30/2018UNILEVER PLCUL3,143,900-1,855,500173,795,000-103,972,000$55.28
03/31/2018UNILEVER PLCUL4,999,4004,999,400277,767,000277,767,000$55.56
12/31/2012UNILEVER PLCUL0-8,5420-312,000 
09/30/2012UNILEVER PLCUL8,5422,390312,000104,000$36.53
06/30/2012UNILEVER PLCUL6,1526,152208,000208,000$33.81
06/30/2009UNILEVER PLCUL0-822,7000-15,574,000 
03/31/2009UNILEVER PLCUL822,70040,50015,574,000-2,432,000$18.93
12/31/2008UNILEVER PLCUL782,200782,20018,006,00018,006,000$23.02
12/31/2007UNILEVER PLCUL0-105,6000-3,344,000 
09/30/2007UNILEVER PLCUL105,600-9,5793,344,000-372,000$31.67
06/30/2007UNILEVER PLCUL115,179-8,021,4903,716,000-240,954,000$32.26
03/31/2007UNILEVER PLCUL8,136,669-10,519,340244,670,000-274,340,000$30.07
12/31/2006UNILEVER PLCUL18,656,009-533,900519,010,00042,908,000$27.82
09/30/2006UNILEVER PLCUL19,189,90941,540476,102,00044,498,000$24.81
06/30/2006UNILEVER PLCUL19,148,3698,509,265431,604,000-5,344,000$22.54
03/31/2006UNILEVER PLCUL10,639,1041,094,715436,948,00054,027,000$41.07
12/31/2005UNILEVER PLCUL9,544,389-45,132382,921,000-21,949,000$40.12
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