Donald Yacktman
Yacktman Asset Management
Donald Yacktman UNILEVER N V -NY SHARES stake
total: 148
Yacktman Asset Management UN trades
- Total transactions:
- 24
- New positions:
- 2
- Sold out:
- 2
- Added:
- 6
- Reduced:
- 14
- Held since:
- 2017 Q3
- Held for:
- 13 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Donald Yacktman doesn't hold any UNILEVER N V -NY SHARES (UN) shares. To date, the estimated cost basis is nearly $59.02 for "buy" trades and estimated average "sell" price is $56.81. Yacktman Asset Management first purchased UN in 2014 Q4, initially acquiring about 3.53M shares. Donald Yacktman later completely sold out the position and invested in UNILEVER N V -NY SHARES again in 2017 Q3. Since the initial investment in UNILEVER N V -NY SHARES (UN), Yacktman Asset Management has made 23 more transactions.
What's the cost basis of Yacktman Asset Management's UN stake?
The estimated cost basis for UNILEVER N V -NY SHARES (UN) stake is around $59.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $59.02
- Weighted AVG sell price:
- $56.81
Donald Yacktman's historical trades in UNILEVER N V -NY SHARES
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$60.40
|
-100% (-249,088)
|
|||
|
2020 Q3
|
0.22%
|
$60.40
|
-2.45% (-6,246)
|
|||
|
2020 Q2
|
0.22%
|
$53.27
|
+0.54% (+1,371)
|
|||
|
2020 Q1
|
0.21%
|
$48.79
|
-2.02% (-5,234)
|
|||
|
2019 Q4
|
0.19%
|
$57.46
|
+0.82% (+2,102)
|
|||
|
2019 Q3
|
0.19%
|
$60.03
|
-0.54% (-1,392)
|
|||
|
2019 Q2
|
0.19%
|
$60.72
|
+0.75% (+1,912)
|
|||
|
2019 Q1
|
0.18%
|
$58.29
|
-5.02% (-13,547)
|
|||
|
2018 Q4
|
0.19%
|
$53.80
|
+1.22% (+3,246)
|
|||
|
2018 Q3
|
0.18%
|
$55.55
|
-1.35% (-3,641)
|
|||
|
2018 Q2
|
0.19%
|
$55.72
|
-75.00% (-811,672)
|
|||
|
2018 Q1
|
0.63%
|
$56.39
|
-0.82% (-8,902)
|
|||
|
2017 Q4
|
0.59%
|
$56.32
|
-1.76% (-19,580)
|
|||
|
2017 Q3
|
0.63%
|
$59.04
|
new
|
|||
|
2017 Q1
|
0.00%
|
$41.06
|
-100% (-3,472,912)
|
|||
|
2016 Q4
|
1.29%
|
$41.06
|
+50.68% (+1,168,035)
|
|||
|
2016 Q3
|
0.92%
|
$46.10
|
-0.84% (-19,424)
|
|||
|
2016 Q2
|
0.90%
|
$46.94
|
-0.56% (-13,096)
|
|||
|
2016 Q1
|
0.81%
|
$44.68
|
-2.51% (-60,136)
|
|||
|
2015 Q4
|
0.79%
|
$43.32
|
-42.83% (-1,796,421)
|
|||
|
2015 Q3
|
1.11%
|
$40.20
|
-1.56% (-66,667)
|
|||
|
2015 Q2
|
0.95%
|
$41.84
|
-1.54% (-66,569)
|
|||
|
2015 Q1
|
0.83%
|
$41.76
|
+22.46% (+793,532)
|
|||
|
2014 Q4
|
0.57%
|
$39.04
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.