TAM
UN
Trillium Asset Management’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 |
-559,677
| Closed | -$33.8M | – | 240 |
|
|
2020
Q3 | $33.8M | Sell |
559,677
-18,483
| -3% | -$1.12M | 1.42% | 15 |
|
|
2020
Q2 | $30.8M | Buy |
578,160
+6,583
| +1% | +$351K | 1.32% | 17 |
|
|
2020
Q1 | $27.9M | Buy |
571,577
+101,268
| +22% | +$4.94M | 1.46% | 13 |
|
|
2019
Q4 | $27M | Sell |
470,309
-5,149
| -1% | -$296K | 1.2% | 19 |
|
|
2019
Q3 | $28.5M | Buy |
475,458
+340
| +0.1% | +$20.4K | 1.33% | 14 |
|
|
2019
Q2 | $28.8M | Sell |
475,118
-19,225
| -4% | -$1.17M | 1.39% | 14 |
|
|
2019
Q1 | $28.8M | Buy |
494,343
+3,857
| +0.8% | +$225K | 1.46% | 12 |
|
|
2018
Q4 | $26.4M | Sell |
490,486
-7,779
| -2% | -$419K | 1.52% | 10 |
|
|
2018
Q3 | $27.7M | Buy |
498,265
+1,776
| +0.4% | +$98.7K | 1.38% | 11 |
|
|
2018
Q2 | $27.7M | Sell |
496,489
-3,408
| -0.7% | -$190K | 1.48% | 11 |
|
|
2018
Q1 | $28.2M | Buy |
499,897
+5,472
| +1% | +$309K | 1.55% | 8 |
|
|
2017
Q4 | $27.8M | Sell |
494,425
-589
| -0.1% | -$33.2K | 1.53% | 6 |
|
|
2017
Q3 | $29.2M | Buy |
495,014
+29,359
| +6% | +$1.73M | 1.67% | 5 |
|
|
2017
Q2 | $25.7M | Buy |
465,655
+11,911
| +3% | +$658K | 1.54% | 7 |
|
|
2017
Q1 | $22.5M | Sell |
453,744
-2,218
| -0.5% | -$110K | 1.44% | 11 |
|
|
2016
Q4 | $18.7M | Buy |
455,962
+15,011
| +3% | +$616K | 1.23% | 18 |
|
|
2016
Q3 | $20.3M | Buy |
440,951
+9,693
| +2% | +$447K | 1.3% | 15 |
|
|
2016
Q2 | $20.2M | Sell |
431,258
-118,487
| -22% | -$5.56M | 1.34% | 11 |
|
|
2016
Q1 | $19.4M | Buy |
549,745
+125,486
| +30% | +$4.42M | 1.29% | 18 |
|
|
2015
Q4 | $18.4M | Buy |
424,259
+90,570
| +27% | +$3.92M | 1.24% | 15 |
|
|
2015
Q3 | $13.4M | Buy |
333,689
+14,805
| +5% | +$595K | 0.94% | 37 |
|
|
2015
Q2 | $13.3M | Buy |
318,884
+10,327
| +3% | +$432K | 0.86% | 41 |
|
|
2015
Q1 | $12.9M | Buy |
308,557
+4,437
| +1% | +$185K | 0.84% | 44 |
|
|
2014
Q4 | $11.9M | Buy |
304,120
+1,797
| +0.6% | +$70.2K | 0.81% | 39 |
|
|
2014
Q3 | $12M | Sell |
302,323
-4,409
| -1% | -$175K | 1.04% | 34 |
|
|
2014
Q2 | $13.4M | Sell |
306,732
-39,828
| -11% | -$1.74M | 1.15% | 28 |
|
|
2014
Q1 | $14.3M | Buy |
346,560
+9,228
| +3% | +$379K | 1.34% | 16 |
|
|
2013
Q4 | $13.6M | Buy |
337,332
+17,099
| +5% | +$688K | 1.33% | 18 |
|
|
2013
Q3 | $12.1M | Buy |
320,233
+10,816
| +3% | +$408K | 1.35% | 16 |
|
|
2013
Q2 | $12.2M | Buy |
+309,417
| New | +$12.2M | 1.5% | 17 |
|