Tweedy Browne Co. - Tweedy Browne Value

Holding/activity history for  Unilever NV (UN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 183,946 1.64 $41.06
2016   Q3 183,946 1.86 $46.10
2016   Q2 183,946 1.90 $46.94
2016   Q1 183,946 1.82 $44.68
2015   Q4 183,946 1.67 $43.32
2015   Q3 183,946 1.58 $40.20
2015   Q2 183,946 1.49 $41.84
2015   Q1 183,946 1.50 $41.76
2014   Q4 183,946 1.37 $39.04
2014   Q3 183,946 1.32 $39.68
2014   Q2 183,946 1.36 $43.76
2014   Q1 183,946 1.37 $41.12
2013   Q4 183,946 1.32 $40.23
2013   Q3 183,946 1.27 $37.72
2013   Q2 183,946 1.40 $39.31
2013   Q1 183,946 1.44 $41.00
2012   Q4 183,946 1.48 $38.30
2012   Q3 183,946 1.47 $35.48
2012   Q2 183,946 1.47 $33.35
2012   Q1 183,946 1.46 $34.03
2011   Q4 183,946 1.63 $34.37
2011   Q3 183,946 1.61 Reduce 38.21% 1.00 $31.49
2011   Q2 297,691 2.29 $32.85
2011   Q1 297,691 2.14 $31.36
2010   Q4 297,691 2.38 $31.40
2010   Q3 297,691 2.43 $29.88
2010   Q2 297,691 2.59 $27.32
2010   Q1 297,691 2.45 $30.16
2009   Q4 297,691 2.62 $32.33
2009   Q3 297,691 2.51 $28.86
2009   Q2 297,691 2.31 Reduce 8.00% 0.20 $24.18
2009   Q1 323,571 2.46 $19.60
2008   Q4 323,571 2.99 $24.55
2008   Q3 323,571 2.79 $28.16
2008   Q2 323,571 2.78 $28.40
2008   Q1 323,571 2.86 $33.73
2007   Q4 323,571 2.96 $36.46
2007   Q3 323,571 2.06 $30.85
2007   Q2 323,571 2.15 $31.02
2007   Q1 323,571 2.00 $29.22
2006   Q4 323,571 1.79 $27.25