JFL
UN
Jarislowsky, Fraser Ltd’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 |
-765,259
| Closed | -$46.2M | – | 222 |
|
|
2020
Q3 | $46.2M | Sell |
765,259
-5,461
| -0.7% | -$330K | 0.27% | 55 |
|
|
2020
Q2 | $41.1M | Buy |
770,720
+7,353
| +1% | +$392K | 0.26% | 57 |
|
|
2020
Q1 | $37.2M | Buy |
763,367
+21,713
| +3% | +$1.06M | 0.27% | 54 |
|
|
2019
Q4 | $42.6M | Buy |
741,654
+3,930
| +0.5% | +$226K | 0.23% | 59 |
|
|
2019
Q3 | $44.3M | Buy |
737,724
+22,481
| +3% | +$1.35M | 0.25% | 56 |
|
|
2019
Q2 | $43.4M | Buy |
715,243
+83,358
| +13% | +$5.06M | 0.26% | 55 |
|
|
2019
Q1 | $36.8M | Buy |
631,885
+61,420
| +11% | +$3.58M | 0.23% | 63 |
|
|
2018
Q4 | $30.7M | Buy |
570,465
+6,385
| +1% | +$344K | 0.21% | 67 |
|
|
2018
Q3 | $30.3M | Buy |
564,080
+71,906
| +15% | +$3.87M | 0.19% | 70 |
|
|
2018
Q2 | $27.4M | Buy |
492,174
+17,823
| +4% | +$993K | 0.16% | 73 |
|
|
2018
Q1 | $26.7M | Buy |
474,351
+66,365
| +16% | +$3.74M | 0.17% | 75 |
|
|
2017
Q4 | $23M | Buy |
407,986
+58,295
| +17% | +$3.28M | 0.13% | 78 |
|
|
2017
Q3 | $20.6M | Buy |
349,691
+73,074
| +26% | +$4.31M | 0.12% | 81 |
|
|
2017
Q2 | $15.3M | Buy |
276,617
+39,652
| +17% | +$2.19M | 0.1% | 92 |
|
|
2017
Q1 | $11.8M | Buy |
236,965
+20,285
| +9% | +$1.01M | 0.07% | 105 |
|
|
2016
Q4 | $8.9M | Buy |
216,680
+60,197
| +38% | +$2.47M | 0.06% | 112 |
|
|
2016
Q3 | $7.3M | Buy |
+156,483
| New | +$7.3M | 0.05% | 109 |
|
|
2016
Q2 | – | Sell |
-48,236
| Closed | -$2.16M | – | 142 |
|
|
2016
Q1 | $2.16M | Buy |
48,236
+6,800
| +16% | +$304K | 0.02% | 123 |
|
|
2015
Q4 | $1.8M | Hold |
41,436
| – | – | 0.01% | 122 |
|
|
2015
Q3 | $1.67M | Sell |
41,436
-1,205
| -3% | -$48.4K | 0.01% | 120 |
|
|
2015
Q2 | $1.78M | Sell |
42,641
-200
| -0.5% | -$8.37K | 0.01% | 120 |
|
|
2015
Q1 | $1.79M | Buy |
42,841
+9,000
| +27% | +$376K | 0.01% | 125 |
|
|
2014
Q4 | $1.32M | Sell |
33,841
-267
| -0.8% | -$10.4K | 0.01% | 127 |
|
|
2014
Q3 | $1.35M | Sell |
34,108
-1,163
| -3% | -$46.1K | 0.01% | 121 |
|
|
2014
Q2 | $1.54M | Hold |
35,271
| – | – | 0.01% | 115 |
|
|
2014
Q1 | $1.45M | Hold |
35,271
| – | – | 0.01% | 119 |
|
|
2013
Q4 | $1.42M | Sell |
35,271
-2,150
| -6% | -$86.4K | 0.01% | 117 |
|
|
2013
Q3 | $1.41M | Sell |
37,421
-13,626
| -27% | -$514K | 0.01% | 117 |
|
|
2013
Q2 | $2.01M | Buy |
+51,047
| New | +$2.01M | 0.01% | 111 |
|