UN
Principal Financial 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 |
-9,980
| Closed | -$603K | – | 2506 |
|
|
2020
Q3 | $603K | Sell |
9,980
-891
| -8% | -$53.8K | ﹤0.01% | 1976 |
|
|
2020
Q2 | $579K | Buy |
10,871
+2,231
| +26% | +$119K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $422K | Buy |
8,640
+2,500
| +41% | +$122K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $353K | Buy |
6,140
+1,278
| +26% | +$73.5K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $292K | Buy |
4,862
+78
| +2% | +$4.68K | ﹤0.01% | 2059 |
|
|
2019
Q2 | $291K | Hold |
4,784
| – | – | ﹤0.01% | 2071 |
|
|
2019
Q1 | $279K | Hold |
4,784
| – | – | ﹤0.01% | 2054 |
|
|
2018
Q4 | $257K | Sell |
4,784
-3,500
| -42% | -$188K | ﹤0.01% | 2068 |
|
|
2018
Q3 | $460K | Sell |
8,284
-286
| -3% | -$15.9K | ﹤0.01% | 1977 |
|
|
2018
Q2 | $477K | Sell |
8,570
-1,083
| -11% | -$60.3K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $545K | Sell |
9,653
-1,500
| -13% | -$84.7K | ﹤0.01% | 1931 |
|
|
2017
Q4 | $629K | Sell |
11,153
-2,000
| -15% | -$113K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $776K | Hold |
13,153
| – | – | ﹤0.01% | 1863 |
|
|
2017
Q2 | $727K | Buy |
+13,153
| New | +$727K | ﹤0.01% | 1894 |
|
|
2014
Q3 | – | Sell |
-103,236
| Closed | -$4.52M | – | 2294 |
|
|
2014
Q2 | $4.52M | Sell |
103,236
-203,434
| -66% | -$8.9M | 0.01% | 1430 |
|
|
2014
Q1 | $12.6M | Buy |
306,670
+11,256
| +4% | +$463K | 0.02% | 761 |
|
|
2013
Q4 | $11.9M | Buy |
295,414
+1,391
| +0.5% | +$56K | 0.02% | 768 |
|
|
2013
Q3 | $11.1M | Buy |
294,023
+274,936
| +1,440% | +$10.4M | 0.02% | 752 |
|
|
2013
Q2 | $750K | Buy |
+19,087
| New | +$750K | ﹤0.01% | 1771 |
|