UN
UNILEVER N V -NY SHARES
UNILEVER N V -NY SHARES historical holders
total: 6
Gardner Russo & Quinn UNILEVER N V -NY SHARES transactions over time
- Total transactions:
- 31
- New positions:
- 1
- Sold out:
- 1
- Added:
- 13
- Reduced:
- 16
- Held since:
- 2013 Q2 or earlier
- Held for:
- 30+ quarters
- Latest activity:
- 2020 Q4
Thomas Russo has been an institutional investor in UNILEVER N V -NY SHARES (UN) since at least 2013 Q2. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. In our earliest available record from 2013 Q2, Gardner Russo & Quinn held about 10.07M shares of UN. Since at least 2013 Q2, Gardner Russo & Quinn has made 30 more transactions in this position.
When did Thomas Russo exit their UN position?
Thomas Russo no longer holds UNILEVER N V -NY SHARES (UN). They sold off their entire position in 2020 Q4, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $40.19
- Weighted AVG sell price:
- $59.36
UN transactions history by Gardner Russo & Quinn
31 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$60.40
|
-100% (-11,668,433)
|
|||
|
2020 Q3
|
6.85%
|
$60.40
|
-3.39% (-408,913)
|
|||
|
2020 Q2
|
6.54%
|
$53.27
|
-2.05% (-252,645)
|
|||
|
2020 Q1
|
6.08%
|
$48.79
|
-0.36% (-44,267)
|
|||
|
2019 Q4
|
5.45%
|
$57.46
|
-2.11% (-266,824)
|
|||
|
2019 Q3
|
5.91%
|
$60.03
|
-1.81% (-233,462)
|
|||
|
2019 Q2
|
5.94%
|
$60.72
|
-3.27% (-434,698)
|
|||
|
2019 Q1
|
6.03%
|
$58.29
|
-7.08% (-1,013,538)
|
|||
|
2018 Q4
|
6.40%
|
$53.80
|
-2.72% (-400,439)
|
|||
|
2018 Q3
|
5.91%
|
$55.55
|
-1.52% (-227,381)
|
|||
|
2018 Q2
|
6.08%
|
$55.72
|
-1.98% (-302,399)
|
|||
|
2018 Q1
|
6.00%
|
$56.39
|
+3.19% (+471,041)
|
|||
|
2017 Q4
|
5.73%
|
$56.32
|
-1.63% (-244,331)
|
|||
|
2017 Q3
|
6.27%
|
$59.04
|
-0.37% (-55,093)
|
|||
|
2017 Q2
|
6.15%
|
$55.27
|
-1.03% (-156,558)
|
|||
|
2017 Q1
|
5.86%
|
$49.68
|
-0.07% (-10,881)
|
|||
|
2016 Q4
|
5.30%
|
$41.06
|
+6.47% (+926,161)
|
|||
|
2016 Q3
|
5.49%
|
$46.10
|
+0.01% (+1,283)
|
|||
|
2016 Q2
|
5.63%
|
$46.94
|
+0.07% (+9,373)
|
|||
|
2016 Q1
|
5.40%
|
$44.68
|
-0.19% (-27,556)
|
|||
|
2015 Q4
|
5.31%
|
$43.32
|
+1.37% (+194,044)
|
|||
|
2015 Q3
|
5.14%
|
$40.20
|
-1.32% (-188,902)
|
|||
|
2015 Q2
|
5.27%
|
$41.84
|
+1.10% (+156,372)
|
|||
|
2015 Q1
|
5.32%
|
$41.76
|
+1.27% (+177,613)
|
|||
|
2014 Q4
|
4.98%
|
$39.04
|
+5.29% (+702,818)
|
|||
|
2014 Q3
|
4.97%
|
$39.68
|
+2.99% (+386,285)
|
|||
|
2014 Q2
|
5.22%
|
$43.76
|
+2.03% (+256,730)
|
|||
|
2014 Q1
|
5.03%
|
$41.12
|
+7.16% (+845,964)
|
|||
|
2013 Q4
|
4.70%
|
$40.23
|
+10.76% (+1,147,058)
|
|||
|
2013 Q3
|
4.27%
|
$37.72
|
+5.91% (+594,972)
|
|||
|
2013 Q2
|
4.61%
|
$39.31
|
new or own*
|
|||
* 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.