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Holdings

Oxbow Advisors, LLC > UL

DateNameTickerSharesChangeValueChangePrice
06/30/2023UNILEVER PLCUL95,395-3,3374,972,926,0004,968,401,000$52,129.84
06/30/2022UNILEVER PLCUL98,7323,8064,525,000199,000$45.83
03/31/2022UNILEVER PLCUL94,926-179,9584,326,000-10,460,000$45.57
12/31/2021UNILEVER PLCUL274,884100,94014,786,0005,355,000$53.79
09/30/2021UNILEVER PLCUL173,94410,2089,431,000-148,000$54.22
06/30/2021UNILEVER PLCUL163,736-234,6439,579,000-12,662,000$58.50
03/31/2021UNILEVER PLCUL398,37912,21122,241,000-1,068,000$55.83
12/31/2020UNILEVER PLCUL386,168146,79423,309,0008,544,000$60.36
09/30/2020UNILEVER PLCUL239,374-5,96214,765,0001,301,000$61.68
06/30/2020UNILEVER PLCUL245,336233,50113,464,00012,866,000$54.88
03/31/2020UNILEVER PLCUL11,8350598,000-79,000$50.53
12/31/2019UNILEVER PLCUL11,8350677,000-34,000$57.20
09/30/2019UNILEVER PLCUL11,8350711,000-22,000$60.08
06/30/2019UNILEVER PLCUL11,8350733,00050,000$61.93
03/31/2019UNILEVER PLCUL11,8350683,00065,000$57.71
12/31/2018UNILEVER PLCUL11,8350618,000-33,000$52.22
09/30/2018UNILEVER PLCUL11,8350651,000-3,000$55.01
06/30/2018UNILEVER PLCUL11,8350654,000-4,000$55.26
03/31/2018UNILEVER PLCUL11,8350658,0003,000$55.60
12/31/2017UNILEVER PLCUL11,8350655,000-31,000$55.34
09/30/2017UNILEVER PLCUL11,8350686,00045,000$57.96
06/30/2017UNILEVER PLCUL11,8350641,00057,000$54.16
03/31/2017UNILEVER PLCUL11,8350584,000102,000$49.35
12/31/2016UNILEVER PLCUL11,8350482,000-80,000$40.73
09/30/2016UNILEVER PLCUL11,8350562,000-6,000$47.49
06/30/2016UNILEVER PLCUL11,8350568,00034,000$47.99
03/31/2016UNILEVER PLCUL11,83511,835534,000534,000$45.12
12/31/2015UNILEVER PLCUL11,83511,835510,000510,000$43.09
09/30/2015UNILEVER PLCUL11,83511,835483,000483,000$40.81
06/30/2015UNILEVER PLCUL11,83511,835508,000508,000$42.92
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