UN
Neuberger Berman 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 |
-3,166,249
| Closed | -$191M | – | 1760 |
|
|
2020
Q3 | $191M | Buy |
3,166,249
+147
| +0% | +$8.88K | 0.23% | 124 |
|
|
2020
Q2 | $169M | Sell |
3,166,102
-98,541
| -3% | -$5.25M | 0.21% | 133 |
|
|
2020
Q1 | $159M | Buy |
3,264,643
+39,595
| +1% | +$1.93M | 0.24% | 106 |
|
|
2019
Q4 | $185M | Buy |
3,225,048
+12,332
| +0.4% | +$709K | 0.22% | 128 |
|
|
2019
Q3 | $193M | Sell |
3,212,716
-165,002
| -5% | -$9.9M | 0.24% | 113 |
|
|
2019
Q2 | $205M | Sell |
3,377,718
-31,612
| -0.9% | -$1.92M | 0.25% | 103 |
|
|
2019
Q1 | $199M | Sell |
3,409,330
-413,382
| -11% | -$24.1M | 0.24% | 112 |
|
|
2018
Q4 | $206M | Sell |
3,822,712
-178,223
| -4% | -$9.59M | 0.29% | 82 |
|
|
2018
Q3 | $222M | Sell |
4,000,935
-421,895
| -10% | -$23.4M | 0.25% | 107 |
|
|
2018
Q2 | $246M | Buy |
4,422,830
+234,538
| +6% | +$13M | 0.27% | 86 |
|
|
2018
Q1 | $235M | Buy |
4,188,292
+346,934
| +9% | +$19.5M | 0.27% | 95 |
|
|
2017
Q4 | $216M | Buy |
3,841,358
+114,307
| +3% | +$6.42M | 0.25% | 115 |
|
|
2017
Q3 | $220M | Sell |
3,727,051
-257,627
| -6% | -$15.2M | 0.28% | 98 |
|
|
2017
Q2 | $220M | Sell |
3,984,678
-485,052
| -11% | -$26.8M | 0.28% | 90 |
|
|
2017
Q1 | $222M | Sell |
4,469,730
-375,888
| -8% | -$18.7M | 0.29% | 89 |
|
|
2016
Q4 | $199M | Buy |
4,845,618
+50,738
| +1% | +$2.08M | 0.27% | 101 |
|
|
2016
Q3 | $221M | Sell |
4,794,880
-247,824
| -5% | -$11.4M | 0.3% | 81 |
|
|
2016
Q2 | $237M | Sell |
5,042,704
-15,201
| -0.3% | -$714K | 0.33% | 77 |
|
|
2016
Q1 | $226M | Sell |
5,057,905
-1,000,822
| -17% | -$44.7M | 0.31% | 84 |
|
|
2015
Q4 | $262M | Sell |
6,058,727
-15,799
| -0.3% | -$684K | 0.34% | 76 |
|
|
2015
Q3 | $244M | Buy |
6,074,526
+318,102
| +6% | +$12.8M | 0.31% | 85 |
|
|
2015
Q2 | $241M | Sell |
5,756,424
-131,523
| -2% | -$5.5M | 0.27% | 100 |
|
|
2015
Q1 | $246M | Buy |
5,887,947
+615,240
| +12% | +$25.7M | 0.26% | 101 |
|
|
2014
Q4 | $206M | Sell |
5,272,707
-1,329,981
| -20% | -$51.9M | 0.21% | 135 |
|
|
2014
Q3 | $262M | Sell |
6,602,688
-756,659
| -10% | -$30M | 0.27% | 94 |
|
|
2014
Q2 | $322M | Sell |
7,359,347
-1,057,050
| -13% | -$46.3M | 0.31% | 73 |
|
|
2014
Q1 | $346M | Sell |
8,416,397
-2,983,557
| -26% | -$123M | 0.35% | 54 |
|
|
2013
Q4 | $459M | Sell |
11,399,954
-1,034,455
| -8% | -$41.6M | 0.47% | 33 |
|
|
2013
Q3 | $469M | Sell |
12,434,409
-34,754
| -0.3% | -$1.31M | 0.52% | 26 |
|
|
2013
Q2 | $490M | Buy |
+12,469,163
| New | +$490M | 0.58% | 21 |
|