AST ClearBridge Dividend Growth Portfolio LSE:ULVR Holdings History
AST ClearBridge Dividend Growth Portfolio's Unilever PLC Holding Summary
As of 2024-12-31, ADVANCED SERIES TRUST held 57,200.00 shares of Unilever PLC(LSE:ULVR), totaling £3.25 Mil. This investment constitutes 1.22% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Unilever PLC(LSE:ULVR) stock.
The initial trade took place in 2024Q4. And since then AST ClearBridge Dividend Growth Portfolio has made 1 purchases of LSE:ULVR, at an average price of £46.75, for a total of 57,200.00 shares. Based on historical transaction data and LSE:ULVR's current price of £45.02, AST ClearBridge Dividend Growth Portfolio's estimated gain on his LSE:ULVR holdings is £-98,956.00, reflecting a -3.70% gain to date.
AST ClearBridge Dividend Growth Portfolio LSE:ULVR (£45.02) Holding Chart
AST ClearBridge Dividend Growth Portfolio LSE:ULVR (£45.02) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price £-/Share | ||
| Shares Sold | 0 | Average Price £-/Share | ||
| Current Price £0.00 | Total Estimated Gain 0 % | |||
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