Jim Cullen
Cullen Value Fund
Jim Cullen UNILEVER N V -NY SHARES stake
total: 74
Cullen Value Fund UN trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q1 report, Jim Cullen doesn't hold any UNILEVER N V -NY SHARES (UN) shares. To date, the estimated cost basis is nearly $60.03 for "buy" trades and estimated average "sell" price is $59.75. Cullen Value Fund first purchased UN in 2019 Q3, initially acquiring 12,990 shares. Since the initial investment in UNILEVER N V -NY SHARES (UN), Cullen Value Fund has made 2 more transactions.
What's the cost basis of Cullen Value Fund's UN stake?
The estimated cost basis for UNILEVER N V -NY SHARES (UN) stake is around $60.03 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $60.03
- Weighted AVG sell price:
- $59.75
Jim Cullen's historical trades in UNILEVER N V -NY SHARES
* 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.