T. Rowe Price Associates’s Unilever NV New York Registry Shares UN Stock Holding History

T. Rowe Price Associates’s Portfolio UN Stock Details UN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-29,732	Closed	-$1.8M	–	2775
2020 Q3	$1.8M	Hold	29,732	–	–	﹤0.01%	1583
2020 Q2	$1.58M	Sell	29,732 -650	-2%	-$34.6K	﹤0.01%	1602
2020 Q1	$1.48M	Hold	30,382	–	–	﹤0.01%	1572
2019 Q4	$1.75M	Sell	30,382 -250	-0.8%	-$14.4K	﹤0.01%	1646
2019 Q3	$1.84M	Sell	30,632 -50	-0.2%	-$3K	﹤0.01%	1594
2019 Q2	$1.86M	Hold	30,682	–	–	﹤0.01%	1611
2019 Q1	$1.79M	Buy	30,682 +650	+2%	+$37.9K	﹤0.01%	1623
2018 Q4	$1.62M	Sell	30,032 -2,000	-6%	-$108K	﹤0.01%	1618
2018 Q3	$1.78M	Hold	32,032	–	–	﹤0.01%	1658
2018 Q2	$1.79M	Sell	32,032 -4,849	-13%	-$270K	﹤0.01%	1623
2018 Q1	$2.08M	Sell	36,881 -752	-2%	-$42.4K	﹤0.01%	1560
2017 Q4	$2.12M	Buy	37,633 +752	+2%	+$42.3K	﹤0.01%	1553
2017 Q3	$2.18M	Hold	36,881	–	–	﹤0.01%	1536
2017 Q2	$2.04M	Sell	36,881 -268	-0.7%	-$14.8K	﹤0.01%	1560
2017 Q1	$1.85M	Sell	37,149 -1,625	-4%	-$80.7K	﹤0.01%	1600
2016 Q4	$1.59M	Buy	38,774 +25	+0.1%	+$1.03K	﹤0.01%	1614
2016 Q3	$1.79M	Buy	38,749 +4,500	+13%	+$207K	﹤0.01%	1567
2016 Q2	$1.61M	Hold	34,249	–	–	﹤0.01%	1577
2016 Q1	$1.53M	Hold	34,249	–	–	﹤0.01%	1584
2015 Q4	$1.48M	Hold	34,249	–	–	﹤0.01%	1591
2015 Q3	$1.38M	Hold	34,249	–	–	﹤0.01%	1620
2015 Q2	$1.43M	Sell	34,249 -100	-0.3%	-$4.18K	﹤0.01%	1650
2015 Q1	$1.43M	Hold	34,349	–	–	﹤0.01%	1645
2014 Q4	$1.34M	Hold	34,349	–	–	﹤0.01%	1652
2014 Q3	$1.36M	Buy	34,349 +2,000	+6%	+$79.4K	﹤0.01%	1654
2014 Q2	$1.42M	Hold	32,349	–	–	﹤0.01%	1645
2014 Q1	$1.33M	Buy	32,349 +6,500	+25%	+$267K	﹤0.01%	1633
2013 Q4	$1.04M	Hold	25,849	–	–	﹤0.01%	1672
2013 Q3	$975K	Hold	25,849	–	–	﹤0.01%	1674
2013 Q2	$1.02M	Buy	+25,849	New	+$1.02M	﹤0.01%	1652