UNLNF
UNILEVER NV-CVA
UNILEVER NV-CVA historical holders
total: 1
Gardner Russo & Quinn UNILEVER NV-CVA transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Held since:
- 2013 Q2 or earlier
- Held for:
- 24+ quarters
- Latest activity:
- 2019 Q2
Thomas Russo has been an institutional investor in UNILEVER NV-CVA (UNLNF) 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 30,000 shares of UNLNF. Since at least 2013 Q2, Gardner Russo & Quinn has made 7 more transactions in this position.
When did Thomas Russo exit their UNLNF position?
Thomas Russo no longer holds UNILEVER NV-CVA (UNLNF). They sold off their entire position in 2019 Q2, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $39.75
- Weighted AVG sell price:
- $58.15
UNLNF transactions history by Gardner Russo & Quinn
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q2
|
0.00%
|
$58.15
|
-100% (-39,105)
|
|||
|
2019 Q1
|
0.02%
|
$58.15
|
+0.27% (+105)
|
|||
|
2016 Q4
|
0.01%
|
$41.26
|
+4.00% (+1,500)
|
|||
|
2014 Q4
|
0.01%
|
$39.49
|
+5.63% (+2,000)
|
|||
|
2014 Q2
|
0.01%
|
$43.75
|
+3.65% (+1,250)
|
|||
|
2014 Q1
|
0.01%
|
$41.11
|
+5.38% (+1,750)
|
|||
|
2013 Q4
|
0.01%
|
$40.34
|
+8.33% (+2,500)
|
|||
|
2013 Q2
|
0.01%
|
$39.33
|
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.