AG
UN
Aperio Group’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 |
-808,048
| Closed | -$48.8M | – | 2482 |
|
|
2020
Q3 | $48.8M | Buy |
808,048
+47,938
| +6% | +$2.9M | 0.16% | 114 |
|
|
2020
Q2 | $40.5M | Buy |
760,110
+42,756
| +6% | +$2.28M | 0.15% | 130 |
|
|
2020
Q1 | $35M | Sell |
717,354
-209,070
| -23% | -$10.2M | 0.15% | 135 |
|
|
2019
Q4 | $53.2M | Sell |
926,424
-65,582
| -7% | -$3.77M | 0.19% | 104 |
|
|
2019
Q3 | $59.6M | Sell |
992,006
-6,732
| -0.7% | -$404K | 0.24% | 79 |
|
|
2019
Q2 | $60.6M | Buy |
998,738
+206,526
| +26% | +$12.5M | 0.25% | 75 |
|
|
2019
Q1 | $46.2M | Buy |
792,212
+54,341
| +7% | +$3.17M | 0.2% | 99 |
|
|
2018
Q4 | $39.7M | Sell |
737,871
-9,116
| -1% | -$490K | 0.2% | 106 |
|
|
2018
Q3 | $41.5M | Buy |
746,987
+2,425
| +0.3% | +$135K | 0.18% | 121 |
|
|
2018
Q2 | $41.5M | Buy |
744,562
+47,369
| +7% | +$2.64M | 0.2% | 115 |
|
|
2018
Q1 | $39.3M | Buy |
697,193
+17,545
| +3% | +$989K | 0.2% | 114 |
|
|
2017
Q4 | $38.3M | Buy |
679,648
+34,277
| +5% | +$1.93M | 0.19% | 113 |
|
|
2017
Q3 | $38.1M | Buy |
645,371
+56,177
| +10% | +$3.32M | 0.22% | 101 |
|
|
2017
Q2 | $32.6M | Buy |
589,194
+60,609
| +11% | +$3.35M | 0.2% | 109 |
|
|
2017
Q1 | $26.3M | Buy |
528,585
+87,735
| +20% | +$4.36M | 0.18% | 127 |
|
|
2016
Q4 | $18.1M | Sell |
440,850
-68,892
| -14% | -$2.83M | 0.14% | 165 |
|
|
2016
Q3 | $23.5M | Buy |
509,742
+25,683
| +5% | +$1.18M | 0.17% | 141 |
|
|
2016
Q2 | $22.7M | Buy |
484,059
+21,571
| +5% | +$1.01M | 0.18% | 135 |
|
|
2016
Q1 | $20.7M | Buy |
462,488
+20,777
| +5% | +$928K | 0.18% | 138 |
|
|
2015
Q4 | $19.1M | Buy |
441,711
+39,248
| +10% | +$1.7M | 0.18% | 138 |
|
|
2015
Q3 | $16.2M | Buy |
402,463
+4,751
| +1% | +$191K | 0.16% | 144 |
|
|
2015
Q2 | $16.6M | Buy |
397,712
+25,642
| +7% | +$1.07M | 0.17% | 143 |
|
|
2015
Q1 | $15.5M | Buy |
372,070
+44,784
| +14% | +$1.87M | 0.17% | 132 |
|
|
2014
Q4 | $12.8M | Buy |
327,286
+27,950
| +9% | +$1.09M | 0.16% | 155 |
|
|
2014
Q3 | $11.9M | Sell |
299,336
-1,108
| -0.4% | -$44K | 0.16% | 162 |
|
|
2014
Q2 | $13.1M | Buy |
300,444
+39,746
| +15% | +$1.74M | 0.19% | 129 |
|
|
2014
Q1 | $10.7M | Buy |
+260,698
| New | +$10.7M | 0.15% | 157 |
|
|
2013
Q4 | – | Sell |
-205,557
| Closed | -$7.75M | – | 188 |
|
|
2013
Q3 | $7.75M | Buy |
205,557
+29,116
| +17% | +$1.1M | 0.15% | 155 |
|
|
2013
Q2 | $6.94M | Buy |
+176,441
| New | +$6.94M | 0.16% | 139 |
|