UN
Northern Trust’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 |
-2,994,534
| Closed | -$181M | – | 4486 |
|
|
2020
Q3 | $181M | Buy |
2,994,534
+13,177
| +0.4% | +$796K | 0.04% | 381 |
|
|
2020
Q2 | $159M | Buy |
2,981,357
+380,175
| +15% | +$20.3M | 0.04% | 407 |
|
|
2020
Q1 | $127M | Sell |
2,601,182
-663,028
| -20% | -$32.3M | 0.04% | 401 |
|
|
2019
Q4 | $188M | Buy |
3,264,210
+50,972
| +2% | +$2.93M | 0.04% | 384 |
|
|
2019
Q3 | $193M | Buy |
3,213,238
+152,465
| +5% | +$9.15M | 0.05% | 366 |
|
|
2019
Q2 | $186M | Buy |
3,060,773
+820
| +0% | +$49.8K | 0.04% | 385 |
|
|
2019
Q1 | $178M | Buy |
3,059,953
+3,503
| +0.1% | +$204K | 0.04% | 389 |
|
|
2018
Q4 | $164M | Sell |
3,056,450
-39,130
| -1% | -$2.11M | 0.05% | 368 |
|
|
2018
Q3 | $172M | Buy |
3,095,580
+97,100
| +3% | +$5.39M | 0.04% | 397 |
|
|
2018
Q2 | $167M | Buy |
2,998,480
+16,474
| +0.6% | +$918K | 0.04% | 405 |
|
|
2018
Q1 | $168M | Buy |
2,982,006
+130,049
| +5% | +$7.33M | 0.04% | 402 |
|
|
2017
Q4 | $161M | Buy |
2,851,957
+66,231
| +2% | +$3.73M | 0.04% | 420 |
|
|
2017
Q3 | $164M | Buy |
2,785,726
+14,533
| +0.5% | +$858K | 0.04% | 395 |
|
|
2017
Q2 | $153M | Sell |
2,771,193
-8,860
| -0.3% | -$490K | 0.04% | 395 |
|
|
2017
Q1 | $138M | Buy |
2,780,053
+45,967
| +2% | +$2.28M | 0.04% | 423 |
|
|
2016
Q4 | $112M | Buy |
2,734,086
+249,397
| +10% | +$10.2M | 0.03% | 466 |
|
|
2016
Q3 | $115M | Sell |
2,484,689
-3,939
| -0.2% | -$182K | 0.04% | 450 |
|
|
2016
Q2 | $117M | Buy |
2,488,628
+26,545
| +1% | +$1.25M | 0.04% | 436 |
|
|
2016
Q1 | $108M | Sell |
2,462,083
-649,264
| -21% | -$28.6M | 0.04% | 449 |
|
|
2015
Q4 | $135M | Sell |
3,111,347
-168,409
| -5% | -$7.3M | 0.04% | 393 |
|
|
2015
Q3 | $132M | Sell |
3,279,756
-72,036
| -2% | -$2.9M | 0.04% | 396 |
|
|
2015
Q2 | $140M | Buy |
3,351,792
+42,925
| +1% | +$1.8M | 0.04% | 400 |
|
|
2015
Q1 | $138M | Sell |
3,308,867
-4,402
| -0.1% | -$184K | 0.04% | 409 |
|
|
2014
Q4 | $129M | Buy |
3,313,269
+322,451
| +11% | +$12.6M | 0.04% | 416 |
|
|
2014
Q3 | $119M | Sell |
2,990,818
-31,050
| -1% | -$1.23M | 0.04% | 426 |
|
|
2014
Q2 | $132M | Buy |
3,021,868
+554,257
| +22% | +$24.3M | 0.04% | 399 |
|
|
2014
Q1 | $101M | Buy |
2,467,611
+478,489
| +24% | +$19.7M | 0.03% | 485 |
|
|
2013
Q4 | $80M | Buy |
1,989,122
+1,242,087
| +166% | +$50M | 0.03% | 530 |
|
|
2013
Q3 | $28.2M | Buy |
747,035
+3,581
| +0.5% | +$135K | 0.01% | 1163 |
|
|
2013
Q2 | $29.2M | Buy |
+743,454
| New | +$29.2M | 0.01% | 1057 |
|