L OREAL ORDF - UNLSTD FOREIGN ORDRY

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNLSTD FOREIGN ORDRY
Shares, excl. options Q1 2024
101 K
Holdings value Q1 2024
$47.3 M
Value change Q1 2024
+$41.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
2
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
F58149133
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 101 K $47.3 M +$41.9 M $473.98 6
2023 Q4 11.3 K $5.61 M -$498 K $497.64 4
2023 Q3 12.3 K $5.1 M +$545 K $416.30 3
2023 Q2 11 K $5.11 M -$9.46 M $465.95 4
2023 Q1 33.5 K $14.4 M +$129 K $446.28 4
2022 Q4 8.41 K $3 M -$1.65 M $357.57 4
2022 Q3 13 K $4.22 M -$200 K $323.53 3
2022 Q2 13.7 K $4.7 M +$2.14 M $344.21 3
2022 Q1 7.44 K $3.01 M -$59.4 K $403.45 2
2021 Q4 7.57 K $3.59 M +$25.7 K $474.13 3
2021 Q3 7.51 K $3.11 M -$114 K $413.20 2
2021 Q2 7.79 K $3.47 M -$21.9 M $444.22 2
2021 Q1 64.8 K $24.8 M +$21.2 M $382.98 3
2020 Q4 9.34 K $3.55 M +$1.05 M $379.84 2
2020 Q3 6.57 K $2.14 M -$81.4 K $325.52 1
2020 Q2 6.82 K $2.19 M +$328 K $320.92 1
2020 Q1 5.8 K $1.52 M +$229 K $262.16 1
2019 Q4 4.92 K $1.46 M -$198 K $296.36 1
2019 Q3 5.59 K $1.57 M +$160 K $280.09 1
2019 Q2 5.02 K $1.43 M $0 $285.17 1
2019 Q1 5.02 K $1.35 M +$91 K $269.23 1
2018 Q4 4.68 K $1.08 M $0 $229.91 1
2018 Q3 4.68 K $1.13 M -$31.4 K $241.24 1
2018 Q2 4.81 K $1.19 M $0 $246.99 1
2018 Q1 4.81 K $1.09 M -$74.4 K $225.57 1
2017 Q4 5.14 K $1.14 M -$2.22 K $222.18 1
2017 Q3 5.15 K $1.1 M -$15.9 K $212.62 1
2017 Q2 5.23 K $1.09 M -$454 K $208.04 1
2017 Q1 7.41 K $1.43 M +$135 K $192.71 1
2016 Q4 6.71 K $1.23 M +$6 K $179.70 2
2016 Q3 6.68 K $1.26 M -$232 K $188.91 1
2016 Q2 7.89 K $1.51 M +$285 K $191.17 2
2016 Q1 6.4 K $1.15 M -$11 K $179.38 1
2015 Q4 6.47 K $1.09 M -$398 K $167.71 2
2015 Q3 8.78 K $1.52 M +$411 K $173.00 3
2015 Q2 6.4 K $1.14 M -$102 K $178.28 1
2015 Q1 6.97 K $1.28 M -$27.6 K $184.07 1
2014 Q4 7.12 K $1.2 M -$16.9 K $168.54 1
2014 Q3 7.22 K $1.15 M +$15.9 K $158.73 1
2014 Q2 7.12 K $1.23 M +$367 K $172.33 1
2014 Q1 4.99 K $823 K -$113 K $164.93 1