Donald Yacktman - Yacktman Asset Management
Holding/activity history for Unilever N.V. (UN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2020 Q3 | 249,088 | 0.22 | Reduce 2.45% | <0.01 | $60.40 | $15,045,000 | SEC |
| 2020 Q2 | 255,334 | 0.22 | Add 0.54% | <0.01 | $53.27 | $13,602,000 | SEC |
| 2020 Q1 | 253,963 | 0.21 | Reduce 2.02% | <0.01 | $48.79 | $12,391,000 | SEC |
| 2019 Q4 | 259,197 | 0.19 | Add 0.82% | <0.01 | $57.46 | $14,893,000 | SEC |
| 2019 Q3 | 257,095 | 0.19 | Reduce 0.54% | <0.01 | $60.03 | $15,433,000 | SEC |
| 2019 Q2 | 258,487 | 0.19 | Add 0.75% | <0.01 | $60.72 | $15,695,000 | SEC |
| 2019 Q1 | 256,575 | 0.18 | Reduce 5.02% | <0.01 | $58.29 | $14,956,000 | SEC |
| 2018 Q4 | 270,122 | 0.19 | Add 1.22% | <0.01 | $53.80 | $14,533,000 | SEC |
| 2018 Q3 | 266,876 | 0.18 | Reduce 1.35% | <0.01 | $55.55 | $14,825,000 | SEC |
| 2018 Q2 | 270,517 | 0.19 | Reduce 75.00% | 0.47 | $55.72 | $15,073,000 | SEC |
| 2018 Q1 | 1,082,189 | 0.63 | Reduce 0.82% | <0.01 | $56.39 | $61,025,000 | SEC |
| 2017 Q4 | 1,091,091 | 0.59 | Reduce 1.76% | 0.01 | $56.32 | $61,450,000 | SEC |
| 2017 Q3 | 1,110,671 | 0.63 | Buy | 0.63 | $59.04 | $65,574,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 1.29 | SEC | ||
| 2016 Q4 | 3,472,912 | 1.29 | Add 50.68% | 0.43 | $41.06 | $142,598,000 | SEC |
| 2016 Q3 | 2,304,877 | 0.92 | Reduce 0.84% | <0.01 | $46.10 | $106,255,000 | SEC |
| 2016 Q2 | 2,324,301 | 0.90 | Reduce 0.56% | <0.01 | $46.94 | $109,103,000 | SEC |
| 2016 Q1 | 2,337,397 | 0.81 | Reduce 2.51% | 0.02 | $44.68 | $104,435,000 | SEC |
| 2015 Q4 | 2,397,533 | 0.79 | Reduce 42.83% | 0.48 | $43.32 | $103,861,000 | SEC |
| 2015 Q3 | 4,193,954 | 1.11 | Reduce 1.56% | 0.01 | $40.20 | $168,597,000 | SEC |
| 2015 Q2 | 4,260,621 | 0.95 | Reduce 1.54% | 0.01 | $41.84 | $178,264,000 | SEC |
| 2015 Q1 | 4,327,190 | 0.84 | Add 22.46% | 0.15 | $41.76 | $180,703,000 | SEC |
| 2014 Q4 | 3,533,658 | 0.58 | Buy | 0.58 | $39.04 | $137,954,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 1.03 | SEC | ||
| 2007 Q1 | 286,400 | 1.03 | Reduce 31.18% | 0.47 | $29.22 | $8,369,000 | SEC |
| 2006 Q4 | 416,153 | 1.50 | Reduce 50.93% | 1.54 | $27.25 | $11,340,000 | SEC |
| 2006 Q3 | 848,085 | 3.02 | Reduce 3.53% | 0.11 | $24.54 | $20,812,000 | SEC |
| 2006 Q2 | 879,075 | 3.06 | Add 194.97% | 2.02 | $22.55 | $19,823,000 | SEC |
| 2006 Q1 | 298,025 | 3.17 | Reduce 8.43% | 0.28 | $69.22 | $20,629,000 | SEC |
| 2005 Q4 | 325,450 | 3.37 | Reduce 18.22% | 0.72 | $68.65 | $22,342,000 | SEC |
| 2005 Q3 | 397,950 | 3.93 | $71.45 | $28,434,000 | SEC | ||
| 2005 Q2 | 397,950 | 3.50 | Reduce 0.62% | 0.02 | $64.83 | $25,799,000 | SEC |
| 2005 Q1 | 400,450 | 3.86 | Add 0.53% | 0.02 | $68.42 | $27,399,000 | SEC |
| 2004 Q4 | 398,350 | 3.65 | Add 14.80% | 0.47 | $66.71 | $26,574,000 | SEC |
| 2004 Q3 | 347,000 | 3.12 | Add 88.74% | 1.47 | $57.80 | $20,057,000 | SEC |
| 2004 Q2 | 183,850 | 2.05 | Add 23.51% | 0.39 | $68.51 | $12,596,000 | SEC |
| 2004 Q1 | 148,850 | 1.80 | Add 9.41% | 0.15 | $69.44 | $10,336,000 | SEC |
| 2003 Q4 | 136,050 | 1.64 | Add 655.83% | 1.42 | $64.90 | $8,830,000 | SEC |
| 2003 Q3 | 18,000 | 0.23 | Buy | 0.23 | $59.17 | $1,065,000 | SEC |