GIA
UN
Guyasuta Investment Advisors’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 |
-504,976
| Closed | -$30.5M | – | 233 |
|
|
2020
Q3 | $30.5M | Buy |
504,976
+76
| +0% | +$4.59K | 2.83% | 12 |
|
|
2020
Q2 | $26.9M | Buy |
504,900
+3,495
| +0.7% | +$186K | 2.76% | 12 |
|
|
2020
Q1 | $24.5M | Buy |
501,405
+10,084
| +2% | +$492K | 2.93% | 11 |
|
|
2019
Q4 | $28.2M | Buy |
491,321
+16,852
| +4% | +$968K | 2.74% | 11 |
|
|
2019
Q3 | $28.5M | Buy |
474,469
+427
| +0.1% | +$25.6K | 2.94% | 10 |
|
|
2019
Q2 | $28.8M | Buy |
474,042
+11,119
| +2% | +$675K | 2.99% | 10 |
|
|
2019
Q1 | $27M | Sell |
462,923
-2,506
| -0.5% | -$146K | 3.01% | 10 |
|
|
2018
Q4 | $25M | Buy |
465,429
+6,492
| +1% | +$349K | 3.09% | 9 |
|
|
2018
Q3 | $25.5M | Sell |
458,937
-788
| -0.2% | -$43.8K | 2.72% | 12 |
|
|
2018
Q2 | $25.6M | Buy |
459,725
+4,520
| +1% | +$252K | 2.94% | 9 |
|
|
2018
Q1 | $25.7M | Buy |
455,205
+2,284
| +0.5% | +$129K | 3.01% | 9 |
|
|
2017
Q4 | $25.5M | Buy |
452,921
+1,838
| +0.4% | +$104K | 2.89% | 12 |
|
|
2017
Q3 | $26.6M | Sell |
451,083
-13,617
| -3% | -$804K | 3.21% | 8 |
|
|
2017
Q2 | $25.7M | Sell |
464,700
-10,397
| -2% | -$575K | 3.09% | 8 |
|
|
2017
Q1 | $23.6M | Sell |
475,097
-8,312
| -2% | -$413K | 2.85% | 9 |
|
|
2016
Q4 | $19.8M | Buy |
483,409
+26,136
| +6% | +$1.07M | 2.57% | 16 |
|
|
2016
Q3 | $21.1M | Buy |
457,273
+2,375
| +0.5% | +$109K | 2.69% | 10 |
|
|
2016
Q2 | $21.4M | Buy |
454,898
+9,334
| +2% | +$438K | 2.86% | 10 |
|
|
2016
Q1 | $19.9M | Sell |
445,564
-3,422
| -0.8% | -$153K | 2.77% | 11 |
|
|
2015
Q4 | $19.5M | Sell |
448,986
-32
| -0% | -$1.39K | 2.73% | 11 |
|
|
2015
Q3 | $18.1M | Sell |
449,018
-4,045
| -0.9% | -$163K | 2.63% | 13 |
|
|
2015
Q2 | $19M | Buy |
453,063
+2,397
| +0.5% | +$100K | 2.51% | 14 |
|
|
2015
Q1 | $18.8M | Buy |
450,666
+6,615
| +1% | +$276K | 2.53% | 15 |
|
|
2014
Q4 | $17.3M | Sell |
444,051
-6,827
| -2% | -$267K | 2.34% | 19 |
|
|
2014
Q3 | $17.9M | Sell |
450,878
-1,815
| -0.4% | -$72K | 2.49% | 19 |
|
|
2014
Q2 | $19.8M | Sell |
452,693
-2,135
| -0.5% | -$93.4K | 2.62% | 16 |
|
|
2014
Q1 | $18.7M | Buy |
454,828
+29,448
| +7% | +$1.21M | 2.67% | 16 |
|
|
2013
Q4 | $17.1M | Buy |
425,380
+14,145
| +3% | +$569K | 2.5% | 20 |
|
|
2013
Q3 | $15.5M | Buy |
411,235
+12,995
| +3% | +$490K | 2.47% | 22 |
|
|
2013
Q2 | $15.7M | Buy |
+398,240
| New | +$15.7M | 2.56% | 16 |
|