Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Unilever NV (UNLNF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2019 Q1 | 39,105 | 0.02 | Add 0.27% | <0.01 | $58.15 | $2,274,000 | SEC |
| 2018 Q4 | 39,000 | 0.02 | $54.21 | $2,114,000 | SEC | ||
| 2018 Q3 | 39,000 | 0.02 | $55.72 | $2,173,000 | SEC | ||
| 2018 Q2 | 39,000 | 0.02 | $55.79 | $2,176,000 | SEC | ||
| 2018 Q1 | 39,000 | 0.02 | $56.41 | $2,200,000 | SEC | ||
| 2017 Q4 | 39,000 | 0.02 | $56.38 | $2,199,000 | SEC | ||
| 2017 Q3 | 39,000 | 0.02 | $59.15 | $2,307,000 | SEC | ||
| 2017 Q2 | 39,000 | 0.02 | $55.10 | $2,149,000 | SEC | ||
| 2017 Q1 | 39,000 | 0.02 | $49.82 | $1,943,000 | SEC | ||
| 2016 Q4 | 39,000 | 0.01 | Add 4.00% | <0.01 | $41.26 | $1,609,000 | SEC |
| 2016 Q3 | 37,500 | 0.01 | $46.16 | $1,731,000 | SEC | ||
| 2016 Q2 | 37,500 | 0.01 | $46.56 | $1,746,000 | SEC | ||
| 2016 Q1 | 37,500 | 0.01 | $44.88 | $1,683,000 | SEC | ||
| 2015 Q4 | 37,500 | 0.01 | $43.57 | $1,634,000 | SEC | ||
| 2015 Q3 | 37,500 | 0.01 | $40.05 | $1,502,000 | SEC | ||
| 2015 Q2 | 37,500 | 0.01 | $41.63 | $1,561,000 | SEC | ||
| 2015 Q1 | 37,500 | 0.01 | $41.79 | $1,567,000 | SEC | ||
| 2014 Q4 | 37,500 | 0.01 | Add 5.63% | <0.01 | $39.49 | $1,481,000 | SEC |
| 2014 Q3 | 35,500 | 0.01 | $39.83 | $1,414,000 | SEC | ||
| 2014 Q2 | 35,500 | 0.01 | Add 3.65% | <0.01 | $43.75 | $1,553,000 | SEC |
| 2014 Q1 | 34,250 | 0.01 | Add 5.38% | <0.01 | $41.11 | $1,408,000 | SEC |
| 2013 Q4 | 32,500 | 0.01 | Add 8.33% | <0.01 | $40.34 | $1,311,000 | SEC |
| 2013 Q3 | 30,000 | 0.01 | $38.93 | $1,168,000 | SEC | ||
| 2013 Q2 | 30,000 | 0.01 | Add 9.09% | <0.01 | $39.33 | $1,180,000 | SEC |
| 2013 Q1 | 27,500 | 0.01 | $41.02 | $1,128,000 | SEC | ||
| 2012 Q4 | 27,500 | 0.01 | $38.00 | $1,045,000 | SEC | ||
| 2012 Q3 | 27,500 | 0.01 | $35.42 | $974,000 | SEC | ||
| 2012 Q2 | 27,500 | 0.01 | Buy | 0.01 | $33.49 | $921,000 | SEC |