Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Unilever NV ADR (UN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 6.85 | SEC | ||
| 2020 Q3 | 11,668,433 | 6.85 | Reduce 3.39% | 0.22 | $60.40 | $704,773,000 | SEC |
| 2020 Q2 | 12,077,346 | 6.54 | Reduce 2.05% | 0.12 | $53.27 | $643,360,000 | SEC |
| 2020 Q1 | 12,329,991 | 6.09 | Reduce 0.36% | 0.02 | $48.79 | $601,580,000 | SEC |
| 2019 Q4 | 12,374,258 | 5.46 | Reduce 2.11% | 0.12 | $57.46 | $711,025,000 | SEC |
| 2019 Q3 | 12,641,082 | 5.91 | Reduce 1.81% | 0.11 | $60.03 | $758,844,000 | SEC |
| 2019 Q2 | 12,874,544 | 5.95 | Reduce 3.27% | 0.20 | $60.72 | $781,742,000 | SEC |
| 2019 Q1 | 13,309,242 | 6.03 | Reduce 7.08% | 0.45 | $58.29 | $775,796,000 | SEC |
| 2018 Q4 | 14,322,780 | 6.40 | Reduce 2.72% | 0.16 | $53.80 | $770,566,000 | SEC |
| 2018 Q3 | 14,723,219 | 5.92 | Reduce 1.52% | 0.09 | $55.55 | $817,875,000 | SEC |
| 2018 Q2 | 14,950,600 | 6.09 | Reduce 1.98% | 0.12 | $55.72 | $833,047,000 | SEC |
| 2018 Q1 | 15,252,999 | 6.01 | Add 3.19% | 0.19 | $56.39 | $860,117,000 | SEC |
| 2017 Q4 | 14,781,958 | 5.74 | Reduce 1.63% | 0.10 | $56.32 | $832,520,000 | SEC |
| 2017 Q3 | 15,026,289 | 6.28 | Reduce 0.37% | 0.02 | $59.04 | $887,152,000 | SEC |
| 2017 Q2 | 15,081,382 | 6.16 | Reduce 1.03% | 0.06 | $55.27 | $833,548,000 | SEC |
| 2017 Q1 | 15,237,940 | 5.86 | Reduce 0.07% | <0.01 | $49.68 | $757,021,000 | SEC |
| 2016 Q4 | 15,248,821 | 5.30 | Add 6.47% | 0.32 | $41.06 | $626,117,000 | SEC |
| 2016 Q3 | 14,322,660 | 5.50 | Add 0.01% | <0.01 | $46.10 | $660,275,000 | SEC |
| 2016 Q2 | 14,321,377 | 5.63 | Add 0.07% | <0.01 | $46.94 | $672,245,000 | SEC |
| 2016 Q1 | 14,312,004 | 5.41 | Reduce 0.19% | 0.01 | $44.68 | $639,460,000 | SEC |
| 2015 Q4 | 14,339,560 | 5.31 | Add 1.37% | 0.07 | $43.32 | $621,190,000 | SEC |
| 2015 Q3 | 14,145,516 | 5.14 | Reduce 1.32% | 0.07 | $40.20 | $568,650,000 | SEC |
| 2015 Q2 | 14,334,418 | 5.27 | Add 1.10% | 0.06 | $41.84 | $599,752,000 | SEC |
| 2015 Q1 | 14,178,046 | 5.32 | Add 1.27% | 0.07 | $41.76 | $592,075,000 | SEC |
| 2014 Q4 | 14,000,433 | 4.98 | Add 5.29% | 0.25 | $39.04 | $546,577,000 | SEC |
| 2014 Q3 | 13,297,615 | 4.97 | Add 2.99% | 0.14 | $39.68 | $527,649,000 | SEC |
| 2014 Q2 | 12,911,330 | 5.22 | Add 2.03% | 0.10 | $43.76 | $565,000,000 | SEC |
| 2014 Q1 | 12,654,600 | 5.03 | Add 7.16% | 0.34 | $41.12 | $520,357,000 | SEC |
| 2013 Q4 | 11,808,636 | 4.70 | Add 10.76% | 0.46 | $40.23 | $475,061,000 | SEC |
| 2013 Q3 | 10,661,578 | 4.29 | Add 5.91% | 0.24 | $37.72 | $402,155,000 | SEC |
| 2013 Q2 | 10,066,606 | 4.64 | Add 12.76% | 0.53 | $39.31 | $395,718,000 | SEC |
| 2013 Q1 | 8,927,405 | 4.31 | Add 8.15% | 0.32 | $41.00 | $366,024,000 | SEC |
| 2012 Q4 | 8,254,852 | 4.37 | Add 2.79% | 0.12 | $38.30 | $316,161,000 | SEC |
| 2012 Q3 | 8,030,522 | 4.18 | Add 4.38% | 0.18 | $35.48 | $284,923,000 | SEC |
| 2012 Q2 | 7,693,527 | 4.03 | Add 7.38% | 0.28 | $33.35 | $256,579,000 | SEC |
| 2012 Q1 | 7,164,799 | 3.97 | Add 5.80% | 0.22 | $34.03 | $243,818,000 | SEC |
| 2011 Q4 | 6,771,922 | 4.33 | Add 2.05% | 0.09 | $34.37 | $232,751,000 | SEC |
| 2011 Q3 | 6,635,977 | 4.44 | Add 2.32% | 0.10 | $31.49 | $208,967,000 | SEC |
| 2011 Q2 | 6,485,557 | 4.07 | Add 4.80% | 0.19 | $32.85 | $213,051,000 | SEC |
| 2011 Q1 | 6,188,552 | 3.94 | Add 4.62% | 0.17 | $31.36 | $194,073,000 | SEC |
| 2010 Q4 | 5,915,512 | 7.25 | Add 11.28% | 0.74 | $31.40 | $185,747,000 | SEC |
| 2010 Q3 | 5,315,736 | 6.85 | Add 4.96% | 0.32 | $29.88 | $158,834,000 | SEC |
| 2010 Q2 | 5,064,326 | 6.74 | Add 10.94% | 0.66 | $27.32 | $138,357,000 | SEC |
| 2010 Q1 | 4,564,871 | 6.33 | Add 23.36% | 1.20 | $30.16 | $137,677,000 | SEC |
| 2009 Q4 | 3,700,452 | 6.36 | Add 8.47% | 0.50 | $32.33 | $119,636,000 | SEC |
| 2009 Q3 | 3,411,548 | 5.35 | Reduce 2.11% | 0.11 | $28.86 | $98,457,000 | SEC |
| 2009 Q2 | 3,485,213 | 5.09 | Buy | 5.09 | $24.18 | $84,272,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 4.66 | SEC | ||
| 2008 Q4 | 3,345,125 | 4.66 | Buy | 4.66 | $24.55 | $82,123,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 2.87 | SEC | ||
| 2008 Q1 | 3,782,819 | 2.87 | Add 0.92% | 0.03 | $33.73 | $127,594,000 | SEC |
| 2007 Q4 | 3,748,279 | 2.91 | Add 0.33% | <0.01 | $36.46 | $136,662,000 | SEC |
| 2007 Q3 | 3,735,942 | 0.94 | Add 1.62% | 0.02 | $4.08 | $15,254,000 | SEC |
| 2007 Q2 | 3,676,227 | 2.42 | Add 1.27% | 0.03 | $31.02 | $114,037,000 | SEC |
| 2007 Q1 | 3,630,220 | 2.42 | Add 4.11% | 0.10 | $29.22 | $106,075,000 | SEC |
| 2006 Q4 | 3,487,065 | 2.24 | Add 5.40% | 0.11 | $27.25 | $95,023,000 | SEC |
| 2006 Q3 | 3,308,300 | 2.11 | Add 2.79% | 0.06 | $24.54 | $81,186,000 | SEC |
| 2006 Q2 | 3,218,458 | 2.01 | Add 216.15% | 1.37 | $22.55 | $72,576,000 | SEC |
| 2006 Q1 | 1,018,006 | 2.41 | Add 9.72% | 0.21 | $69.22 | $70,466,000 | SEC |
| 2005 Q4 | 927,856 | 1.94 | Buy | 1.94 | $68.65 | $63,697,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 8.56 | SEC | ||
| 2005 Q2 | 921,325 | 8.56 | Add 22.22% | 1.56 | $58,357.99 | $53,766,673,000 | SEC |
| 2005 Q1 | 753,845 | 2.38 | Add 8.61% | 0.19 | $68,196.69 | $51,409,734,000 | SEC |
| 2004 Q4 | 694,076 | 2.25 | Add 20.37% | 0.38 | $66,476.21 | $46,139,539,000 | SEC |
| 2004 Q3 | 576,611 | 1.93 | Add 8.77% | 0.16 | $57,764.90 | $33,307,876,000 | SEC |
| 2004 Q2 | 530,101 | 2.14 | Add 39.34% | 0.60 | $68,460.71 | $36,291,089,000 | SEC |
| 2004 Q1 | 380,450 | 1.67 | Add 216.15% | 1.14 | $16,800.65 | $6,391,806,000 | SEC |
| 2003 Q4 | 120,340 | 0.61 | Add 21.04% | 0.11 | $64,900.00 | $7,810,066,000 | SEC |
| 2003 Q3 | 99,425 | 0.41 | Add 72.09% | 0.17 | $59,180.01 | $5,883,972,000 | SEC |
| 2003 Q2 | 57,775 | 0.26 | Add 20.24% | 0.04 | $54,000.00 | $3,119,850,000 | SEC |
| 2003 Q1 | 48,050 | 0.27 | Buy | 0.27 | $59,440.00 | $2,856,092,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2002 Q3 | 45,500 | 0.29 | Add 9.24% | 0.02 | $59,450.00 | $2,704,975,000 | SEC |
| 2002 Q2 | 41,650 | 0.26 | Add 4.65% | 0.01 | $64,800.00 | $2,698,920,000 | SEC |
| 2002 Q1 | 39,800 | 0.21 | Buy | 0.21 | $56,800.00 | $2,260,640,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2001 Q2 | 35,950 | 0.26 | Add 33.40% | 0.07 | $59,569.99 | $2,141,541,000 | SEC |
| 2001 Q1 | 26,950 | 0.14 | Add 53.13% | 0.05 | $52,640.00 | $1,418,648,000 | SEC |
| 2000 Q4 | 17,600 | 0.15 | Add 134.67% | 0.09 | $62,937.50 | $1,107,700,000 | SEC |
| 2000 Q3 | 7,500 | 0.04 | Buy | 0.04 | $48,250.00 | $361,875,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 1999 Q3 | 202 | <0.01 | Buy | <0.01 | $68,123.76 | $13,761,000 | SEC |