Lazard Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Lazard Asset Management’s Portfolio UN Stock Details UN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,851,498	Closed	-$112M	–	2061
2020 Q3	$112M	Sell	1,851,498 -104,908	-5%	-$6.34M	0.16%	120
2020 Q2	$104M	Buy	1,956,406 +200,205	+11%	+$10.7M	0.16%	116
2020 Q1	$85.7M	Buy	1,756,201 +216,991	+14%	+$10.6M	0.16%	110
2019 Q4	$88.4M	Buy	1,539,210 +754,210	+96%	+$43.3M	0.13%	138
2019 Q3	$47.1M	Buy	785,000 +3,004	+0.4%	+$180K	0.08%	187
2019 Q2	$47.5M	Buy	781,996 +78,049	+11%	+$4.74M	0.08%	181
2019 Q1	$41M	Buy	703,947 +75,093	+12%	+$4.38M	0.07%	199
2018 Q4	$33.8M	Sell	628,854 -11,327	-2%	-$609K	0.06%	204
2018 Q3	$35.6M	Buy	640,181 +175,793	+38%	+$9.76M	0.06%	221
2018 Q2	$25.9M	Buy	464,388 +149,377	+47%	+$8.32M	0.05%	261
2018 Q1	$17.8M	Buy	315,011 +27,987	+10%	+$1.58M	0.03%	323
2017 Q4	$16.2M	Buy	287,024 +53,428	+23%	+$3.01M	0.03%	339
2017 Q3	$13.8M	Buy	233,596 +106	+0%	+$6.26K	0.02%	354
2017 Q2	$12.9M	Sell	233,490 -60,492	-21%	-$3.34M	0.02%	386
2017 Q1	$14.6M	Buy	293,982 +6,382	+2%	+$317K	0.03%	372
2016 Q4	$11.8M	Sell	287,600 -28,902	-9%	-$1.19M	0.02%	395
2016 Q3	$14.6M	Buy	316,502 +4,534	+1%	+$209K	0.03%	334
2016 Q2	$14.6M	Buy	311,968 +46,693	+18%	+$2.19M	0.03%	315
2016 Q1	$11.9M	Buy	265,275 +243,733	+1,131%	+$10.9M	0.03%	337
2015 Q4	$932K	Sell	21,542 -1,000	-4%	-$43.3K	﹤0.01%	685
2015 Q3	$905K	Hold	22,542	–	–	﹤0.01%	656
2015 Q2	$942K	Sell	22,542 -547	-2%	-$22.9K	﹤0.01%	702
2015 Q1	$964K	Buy	23,089 +1,397	+6%	+$58.3K	﹤0.01%	706
2014 Q4	$846K	Sell	21,692 -3,383	-13%	-$132K	﹤0.01%	770
2014 Q3	$994K	Buy	25,075 +15	+0.1%	+$595	﹤0.01%	678
2014 Q2	$1.1M	Sell	25,060 -1,010	-4%	-$44.2K	﹤0.01%	705
2014 Q1	$1.07M	Sell	26,070 -424	-2%	-$17.4K	﹤0.01%	670
2013 Q4	$1.06M	Buy	26,494 +81	+0.3%	+$3.25K	﹤0.01%	700
2013 Q3	$995K	Sell	26,413 -7,300	-22%	-$275K	﹤0.01%	690
2013 Q2	$1.33M	Buy	+33,713	New	+$1.33M	﹤0.01%	671