Invesco’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $7.88M | Buy |
|
|||||
|
2020
Q2 | $6.84M | Sell |
|
|||||
|
2020
Q1 | $8.6M | Sell |
|
|||||
|
2019
Q4 | $10.3M | Buy |
|
|||||
|
2019
Q3 | $10.3M | Sell |
|
|||||
|
2019
Q2 | $11.5M | Sell |
|
|||||
|
2019
Q1 | $14.4M | Sell |
|
|||||
|
2018
Q4 | $45M | Sell |
|
|||||
|
2018
Q3 | $50.1M | Sell |
|
|||||
|
2018
Q2 | $57M | Sell |
|
|||||
|
2018
Q1 | $64.3M | Buy |
|
|||||
|
2017
Q4 | $59.6M | Sell |
|
|||||
|
2017
Q3 | $198M | Sell |
|
|||||
|
2017
Q2 | $188M | Sell |
|
|||||
|
2017
Q1 | $175M | Sell |
|
|||||
|
2016
Q4 | $150M | Sell |
|
|||||
|
2016
Q3 | $169M | Sell |
|
|||||
|
2016
Q2 | $175M | Buy |
|
|||||
|
2016
Q1 | $160M | Buy |
|
|||||
|
2015
Q4 | $148M | Sell |
|
|||||
|
2015
Q3 | $147M | Sell |
|
|||||
|
2015
Q2 | $174M | Sell |
|
|||||
|
2015
Q1 | $410M | Sell |
|
|||||
|
2014
Q4 | $412M | Buy |
|
|||||
|
2014
Q3 | $377M | Sell |
|
|||||
|
2014
Q2 | $420M | Sell |
|
|||||
|
2014
Q1 | $402M | Sell |
|
|||||
|
2013
Q4 | $412M | Buy |
|
|||||
|
2013
Q3 | $334M | Sell |
|
|||||
|
2013
Q2 | $417M | Buy |
|