PA
UN
Perennial Advisors’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 |
-33,284
| Closed | -$2.01M | – | 252 |
|
|
2020
Q3 | $2.01M | Buy |
33,284
+1,224
| +4% | +$73.9K | 0.82% | 41 |
|
|
2020
Q2 | $1.71M | Buy |
32,060
+1,603
| +5% | +$85.4K | 0.73% | 47 |
|
|
2020
Q1 | $1.49M | Buy |
30,457
+1,448
| +5% | +$70.6K | 0.83% | 42 |
|
|
2019
Q4 | $1.67M | Buy |
29,009
+1,093
| +4% | +$62.8K | 0.8% | 44 |
|
|
2019
Q3 | $1.68M | Buy |
27,916
+1,217
| +5% | +$73.1K | 0.87% | 42 |
|
|
2019
Q2 | $1.62M | Buy |
26,699
+175
| +0.7% | +$10.6K | 0.86% | 43 |
|
|
2019
Q1 | $1.55M | Buy |
26,524
+250
| +1% | +$14.6K | 0.88% | 45 |
|
|
2018
Q4 | $1.41M | Buy |
26,274
+635
| +2% | +$34.2K | 0.92% | 42 |
|
|
2018
Q3 | $1.42M | Buy |
25,639
+480
| +2% | +$26.7K | 0.82% | 45 |
|
|
2018
Q2 | $1.4M | Buy |
25,159
+655
| +3% | +$36.5K | 0.86% | 45 |
|
|
2018
Q1 | $1.38M | Buy |
24,504
+1,978
| +9% | +$112K | 0.87% | 45 |
|
|
2017
Q4 | $1.27M | Sell |
22,526
-1,069
| -5% | -$60.2K | 0.79% | 48 |
|
|
2017
Q3 | $1.39M | Sell |
23,595
-815
| -3% | -$48.1K | 0.94% | 44 |
|
|
2017
Q2 | $1.35M | Buy |
24,410
+200
| +0.8% | +$11.1K | 0.98% | 43 |
|
|
2017
Q1 | $1.2M | Sell |
24,210
-915
| -4% | -$45.5K | 0.93% | 43 |
|
|
2016
Q4 | $1.03M | Buy |
+25,125
| New | +$1.03M | 0.86% | 45 |
|