UN
Wells Fargo’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 |
-4,382,313
| Closed | -$265M | – | 7107 |
|
|
2020
Q3 | $265M | Buy |
4,382,313
+147,949
| +3% | +$8.94M | 0.07% | 256 |
|
|
2020
Q2 | $226M | Buy |
4,234,364
+637,502
| +18% | +$34M | 0.07% | 283 |
|
|
2020
Q1 | $175M | Buy |
3,596,862
+1,600,784
| +80% | +$78.1M | 0.06% | 297 |
|
|
2019
Q4 | $115M | Buy |
1,996,078
+23,462
| +1% | +$1.35M | 0.03% | 534 |
|
|
2019
Q3 | $118M | Buy |
1,972,616
+261,475
| +15% | +$15.7M | 0.03% | 502 |
|
|
2019
Q2 | $104M | Buy |
1,711,141
+12,760
| +0.8% | +$775K | 0.03% | 561 |
|
|
2019
Q1 | $99M | Sell |
1,698,381
-180,636
| -10% | -$10.5M | 0.03% | 563 |
|
|
2018
Q4 | $101M | Buy |
1,879,017
+174,691
| +10% | +$9.4M | 0.03% | 505 |
|
|
2018
Q3 | $94.7M | Sell |
1,704,326
-83,677
| -5% | -$4.65M | 0.03% | 611 |
|
|
2018
Q2 | $99.6M | Sell |
1,788,003
-36,486
| -2% | -$2.03M | 0.03% | 570 |
|
|
2018
Q1 | $103M | Sell |
1,824,489
-65,415
| -3% | -$3.69M | 0.03% | 562 |
|
|
2017
Q4 | $106M | Sell |
1,889,904
-2,416
| -0.1% | -$136K | 0.03% | 544 |
|
|
2017
Q3 | $112M | Sell |
1,892,320
-27,683
| -1% | -$1.63M | 0.03% | 509 |
|
|
2017
Q2 | $106M | Sell |
1,920,003
-770,201
| -29% | -$42.6M | 0.03% | 526 |
|
|
2017
Q1 | $134M | Buy |
2,690,204
+631,012
| +31% | +$31.3M | 0.04% | 439 |
|
|
2016
Q4 | $84.6M | Sell |
2,059,192
-234,371
| -10% | -$9.62M | 0.03% | 577 |
|
|
2016
Q3 | $106M | Buy |
2,293,563
+111,294
| +5% | +$5.13M | 0.04% | 492 |
|
|
2016
Q2 | $102M | Buy |
2,182,269
+68,339
| +3% | +$3.21M | 0.04% | 465 |
|
|
2016
Q1 | $94.5M | Sell |
2,113,930
-387,641
| -15% | -$17.3M | 0.04% | 484 |
|
|
2015
Q4 | $108M | Sell |
2,501,571
-2,660,725
| -52% | -$115M | 0.04% | 447 |
|
|
2015
Q3 | $208M | Sell |
5,162,296
-126,273
| -2% | -$5.08M | 0.09% | 257 |
|
|
2015
Q2 | $221M | Sell |
5,288,569
-211,371
| -4% | -$8.84M | 0.09% | 268 |
|
|
2015
Q1 | $230M | Buy |
5,499,940
+6,413
| +0.1% | +$268K | 0.09% | 257 |
|
|
2014
Q4 | $214M | Sell |
5,493,527
-199,864
| -4% | -$7.8M | 0.08% | 275 |
|
|
2014
Q3 | $226M | Sell |
5,693,391
-73,064
| -1% | -$2.9M | 0.09% | 255 |
|
|
2014
Q2 | $252M | Sell |
5,766,455
-806,960
| -12% | -$35.3M | 0.1% | 240 |
|
|
2014
Q1 | $270M | Sell |
6,573,415
-383,309
| -6% | -$15.8M | 0.11% | 220 |
|
|
2013
Q4 | $280M | Sell |
6,956,724
-224,257
| -3% | -$9.02M | 0.12% | 209 |
|
|
2013
Q3 | $271M | Sell |
7,180,981
-438,668
| -6% | -$16.5M | 0.13% | 191 |
|
|
2013
Q2 | $300M | Buy |
+7,619,649
| New | +$300M | 0.16% | 163 |
|