Back to Fisher Asset Management, LLC Fisher Asset Management, LLC

UNLRYUNLRY
21 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in UNILEVER INDONESIA-UNSPN ADR

Fisher Asset Management, LLC previously held 0 shares of UNLRY (UNILEVER INDONESIA-UNSPN ADR), worth $0 as of 2023-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$441,000

Total Shares Change

-6,979

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$4.29
0
2023-Q3
Decreased
198,372
-12.2%
$960,1000.0%$4.14
0
2023-Q2
Increased
225,946
+2.9%
$1.3M0.0%$5.05
26
2023-Q1
Increased
219,491
+6.0%
$1.3M0.0%$4.98
27
2022-Q4
Increased
207,031
+8.1%
$1.3M0.0%$5.28
27
2022-Q3
Decreased
191,504
-3.3%
$1.2M0.0%$5.42
0
2022-Q2
Increased
197,956
+18.9%
$1.3M0.0%$6.03
30
2022-Q1
Increased
166,434
+10.6%
$848,0000.0%$3.94
27
2021-Q4
Increased
150,459
+6.0%
$868,0000.0%$4.98
26
2021-Q3
Decreased
141,999
-29.2%
$784,0000.0%$4.67
0
2021-Q2
Increased
200,607
+114.6%
$1.4M0.0%$5.83
41
2021-Q1
Increased
93,484
+25.8%
$846,0000.0%$7.70
31
2020-Q4
Increased
74,339
+81.9%
$778,0000.0%$9.44
38
2020-Q3
Increased
40,865
+25.1%
$445,0000.0%$8.94
29
2020-Q2
Increased
32,656
+34.1%
$361,0000.0%$8.95
31
2020-Q1
New
24,360
-
$217,0000.0%$5.83
32
2019-Q4
Exited
0
-100.0%
$00.0%$9.77
0
2019-Q3
Increased
7,887
+13.0%
$517,0000.0%$11.00
27
2019-Q2
Unchanged
6,979
0.0%
$445,0000.0%$10.10
0
2019-Q1
Unchanged
6,979
0.0%
$483,0000.0%$10.87
0
2018-Q4
New
6,979
-
$441,0000.0%$9.75
33

Other major holders of UNLRY: RHUMBLINE ADVISERS

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used