UN
Invesco’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 |
-130,533
| Closed | -$7.88M | – | 3856 |
|
|
2020
Q3 | $7.88M | Buy |
130,533
+2,085
| +2% | +$126K | ﹤0.01% | 1770 |
|
|
2020
Q2 | $6.84M | Sell |
128,448
-47,765
| -27% | -$2.54M | ﹤0.01% | 1833 |
|
|
2020
Q1 | $8.6M | Sell |
176,213
-3,411
| -2% | -$166K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $10.3M | Buy |
179,624
+8,475
| +5% | +$487K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $10.3M | Sell |
171,149
-17,459
| -9% | -$1.05M | ﹤0.01% | 1728 |
|
|
2019
Q2 | $11.5M | Sell |
188,608
-57,932
| -23% | -$3.52M | ﹤0.01% | 1691 |
|
|
2019
Q1 | $14.4M | Sell |
246,540
-590,341
| -71% | -$34.4M | ﹤0.01% | 1411 |
|
|
2018
Q4 | $45M | Sell |
836,881
-64,405
| -7% | -$3.46M | 0.02% | 814 |
|
|
2018
Q3 | $50.1M | Sell |
901,286
-121,485
| -12% | -$6.75M | 0.02% | 861 |
|
|
2018
Q2 | $57M | Sell |
1,022,771
-116,829
| -10% | -$6.51M | 0.02% | 795 |
|
|
2018
Q1 | $64.3M | Buy |
1,139,600
+82,157
| +8% | +$4.63M | 0.02% | 639 |
|
|
2017
Q4 | $59.6M | Sell |
1,057,443
-2,294,714
| -68% | -$129M | 0.02% | 694 |
|
|
2017
Q3 | $198M | Sell |
3,352,157
-55,953
| -2% | -$3.3M | 0.07% | 298 |
|
|
2017
Q2 | $188M | Sell |
3,408,110
-105,062
| -3% | -$5.81M | 0.06% | 328 |
|
|
2017
Q1 | $175M | Sell |
3,513,172
-132,275
| -4% | -$6.57M | 0.06% | 346 |
|
|
2016
Q4 | $150M | Sell |
3,645,447
-22,067
| -0.6% | -$906K | 0.05% | 373 |
|
|
2016
Q3 | $169M | Sell |
3,667,514
-58,378
| -2% | -$2.69M | 0.06% | 347 |
|
|
2016
Q2 | $175M | Buy |
3,725,892
+138,447
| +4% | +$6.5M | 0.06% | 324 |
|
|
2016
Q1 | $160M | Buy |
3,587,445
+162,931
| +5% | +$7.28M | 0.07% | 340 |
|
|
2015
Q4 | $148M | Sell |
3,424,514
-226,549
| -6% | -$9.81M | 0.06% | 367 |
|
|
2015
Q3 | $147M | Sell |
3,651,063
-506,659
| -12% | -$20.4M | 0.06% | 361 |
|
|
2015
Q2 | $174M | Sell |
4,157,722
-5,667,786
| -58% | -$237M | 0.07% | 339 |
|
|
2015
Q1 | $410M | Sell |
9,825,508
-734,890
| -7% | -$30.7M | 0.16% | 144 |
|
|
2014
Q4 | $412M | Buy |
10,560,398
+1,065,211
| +11% | +$41.6M | 0.16% | 143 |
|
|
2014
Q3 | $377M | Sell |
9,495,187
-100,806
| -1% | -$4M | 0.15% | 153 |
|
|
2014
Q2 | $420M | Sell |
9,595,993
-172,676
| -2% | -$7.56M | 0.17% | 138 |
|
|
2014
Q1 | $402M | Sell |
9,768,669
-461,355
| -5% | -$19M | 0.16% | 136 |
|
|
2013
Q4 | $412M | Buy |
10,230,024
+1,383,977
| +16% | +$55.7M | 0.16% | 125 |
|
|
2013
Q3 | $334M | Sell |
8,846,047
-1,773,910
| -17% | -$66.9M | 0.15% | 153 |
|
|
2013
Q2 | $417M | Buy |
+10,619,957
| New | +$417M | 0.19% | 106 |
|