Thomas Russo - Gardner Russo & Gardner

Holding/activity history for  Unilever NV (UN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 15,287,821 5.31 Add 6.46% 0.32 $41.06
2016   Q3 14,360,160 5.51 Add 0.01% 0.00 $46.10
2016   Q2 14,358,877 5.64 Add 0.07% 0.00 $46.94
2016   Q1 14,349,504 5.42 Reduce 0.19% 0.01 $44.68
2015   Q4 14,377,060 5.32 Add 1.37% 0.07 $43.32
2015   Q3 14,183,016 5.15 Reduce 1.31% 0.07 $40.20
2015   Q2 14,371,918 5.28 Add 1.10% 0.06 $41.84
2015   Q1 14,215,546 5.34 Add 1.27% 0.07 $41.76
2014   Q4 14,037,933 5.00 Add 5.29% 0.25 $39.04
2014   Q3 13,333,115 4.98 Add 2.98% 0.14 $39.68
2014   Q2 12,946,830 5.24 Add 2.03% 0.10 $43.76
2014   Q1 12,688,850 5.05 Add 7.16% 0.34 $41.12
2013   Q4 11,841,136 4.71 Add 10.75% 0.46 $40.23
2013   Q3 10,691,578 4.28 Add 5.89% 0.24 $37.72
2013   Q2 10,096,606 4.63 Add 12.75% 0.52 $39.31
2013   Q1 8,954,905 4.30 Add 8.12% 0.32 $41.00
2012   Q4 8,282,352 4.36 Add 2.78% 0.12 $38.30
2012   Q3 8,058,022 4.17 Add 4.36% 0.17 $35.48
2012   Q2 7,721,027 4.02 Add 7.76% 0.29 $33.35
2012   Q1 7,164,799 3.94 Add 5.80% 0.22 $34.03
2011   Q4 6,771,922 4.29 Add 2.05% 0.09 $34.37
2011   Q3 6,635,977 4.40 Add 2.32% 0.10 $31.49
2011   Q2 6,485,557 4.03 Add 4.80% 0.18 $32.85
2011   Q1 6,188,552 3.89 Add 4.62% 0.17 $31.36
2010   Q4 5,915,512 7.07 Add 11.28% 0.72 $31.40
2010   Q3 5,315,736 6.68 Add 4.96% 0.32 $29.88
2010   Q2 5,064,326 6.51 Add 10.94% 0.64 $27.32
2010   Q1 4,564,871 6.08 Add 23.36% 1.15 $30.16
2009   Q4 3,700,452 6.08 Add 8.47% 0.47 $32.33
2009   Q3 3,411,548 5.10 Reduce 2.11% 0.11 $28.86
2009   Q2 3,485,213 4.89 Add 6.63% 0.30 $24.18
2009   Q1 3,268,592 4.30 Reduce 2.29% 0.10 $19.60
2008   Q4 3,345,125 4.46 $24.55