UN
1832 Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-316,552
| Closed | -$19.2M | – | 768 |
|
|
2020
Q3 | $19.2M | Buy |
316,552
+3,141
| +1% | +$190K | 0.05% | 218 |
|
|
2020
Q2 | $16.7M | Buy |
313,411
+56,479
| +22% | +$3.01M | 0.05% | 205 |
|
|
2020
Q1 | $12.6M | Sell |
256,932
-21,412
| -8% | -$1.05M | 0.05% | 211 |
|
|
2019
Q4 | $16M | Buy |
278,344
+10,201
| +4% | +$586K | 0.05% | 207 |
|
|
2019
Q3 | $16.1M | Sell |
268,143
-1,584
| -0.6% | -$95.3K | 0.05% | 198 |
|
|
2019
Q2 | $16.4M | Sell |
269,727
-319,045
| -54% | -$19.4M | 0.05% | 203 |
|
|
2019
Q1 | $34.1M | Sell |
588,772
-96,667
| -14% | -$5.6M | 0.12% | 152 |
|
|
2018
Q4 | $36.9M | Buy |
685,439
+225
| +0% | +$12.1K | 0.15% | 128 |
|
|
2018
Q3 | $38.1M | Buy |
685,214
+3,729
| +0.5% | +$207K | 0.12% | 144 |
|
|
2018
Q2 | $37.8M | Buy |
681,485
+187,884
| +38% | +$10.4M | 0.13% | 138 |
|
|
2018
Q1 | $27.9M | Buy |
493,601
+26,472
| +6% | +$1.49M | 0.1% | 157 |
|
|
2017
Q4 | $26.2M | Buy |
467,129
+164,701
| +54% | +$9.25M | 0.09% | 168 |
|
|
2017
Q3 | $17.8M | Sell |
302,428
-14,441
| -5% | -$851K | 0.06% | 197 |
|
|
2017
Q2 | $17.5M | Buy |
316,869
+11,017
| +4% | +$609K | 0.08% | 204 |
|
|
2017
Q1 | $15.2M | Sell |
305,852
-288,414
| -49% | -$14.3M | 0.05% | 219 |
|
|
2016
Q4 | $24.5M | Buy |
594,266
+243,726
| +70% | +$10M | 0.04% | 283 |
|
|
2016
Q3 | $16.2M | Sell |
350,540
-543
| -0.2% | -$25.1K | 0.06% | 225 |
|
|
2016
Q2 | $16.5M | Buy |
351,083
+71,596
| +26% | +$3.37M | 0.06% | 210 |
|
|
2016
Q1 | $12.5M | Buy |
279,487
+65,871
| +31% | +$2.94M | 0.03% | 280 |
|
|
2015
Q4 | $9.27M | Buy |
213,616
+25,995
| +14% | +$1.13M | 0.04% | 244 |
|
|
2015
Q3 | $7.57M | Buy |
187,621
+27,845
| +17% | +$1.12M | 0.03% | 253 |
|
|
2015
Q2 | $6.45M | Buy |
+159,776
| New | +$6.45M | 0.02% | 317 |
|