TA
UN
Tiedemann 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 |
-4,154
| Closed | -$250K | – | 360 |
|
|
2020
Q3 | $250K | Buy |
+4,154
| New | +$250K | 0.01% | 279 |
|
|
2020
Q2 | – | Sell |
-5,286
| Closed | -$258K | – | 325 |
|
|
2020
Q1 | $258K | Buy |
5,286
+1,800
| +52% | +$87.9K | 0.02% | 251 |
|
|
2019
Q4 | $200K | Sell |
3,486
-246
| -7% | -$14.1K | 0.01% | 289 |
|
|
2019
Q3 | $224K | Sell |
3,732
-550
| -13% | -$33K | 0.01% | 285 |
|
|
2019
Q2 | $260K | Sell |
4,282
-7,249
| -63% | -$440K | 0.01% | 252 |
|
|
2019
Q1 | $672K | Buy |
11,531
+209
| +2% | +$12.2K | 0.03% | 270 |
|
|
2018
Q4 | $608K | Buy |
11,322
+7,216
| +176% | +$388K | 0.03% | 265 |
|
|
2018
Q3 | $228K | Hold |
4,106
| – | – | 0.01% | 287 |
|
|
2018
Q2 | $229K | Buy |
+4,106
| New | +$229K | 0.01% | 277 |
|
|
2017
Q4 | – | Sell |
-5,654
| Closed | -$261K | – | 390 |
|
|
2017
Q3 | $261K | Hold |
5,654
| – | – | 0.02% | 298 |
|
|
2017
Q2 | $313K | Buy |
+5,654
| New | +$313K | 0.02% | 360 |
|
|
2017
Q1 | – | Sell |
-5,654
| Closed | -$232K | – | 436 |
|
|
2016
Q4 | $232K | Buy |
+5,654
| New | +$232K | 0.02% | 285 |
|