Hedge Fund - Gardner Russo & Gardner
Unilever N V (UN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $60.43 |
| 2 | 2020 - Q3 (2020-09-30) | $704,773,000 | 6.84% | 11,668,433 | $57.94 |
| 3 | 2020 - Q2 (2020-06-30) | $643,360,000 | 6.53% | 12,077,346 | $50.83 |
| 4 | 2020 - Q1 (2020-03-31) | $601,580,000 | 6.08% | 12,329,991 | $54.69 |
| 5 | 2019 - Q4 (2019-12-31) | $711,025,000 | 5.45% | 12,374,258 | $59.06 |
| 6 | 2019 - Q3 (2019-09-30) | $758,844,000 | 5.9% | 12,641,082 | $60.05 |
| 7 | 2019 - Q2 (2019-06-30) | $781,742,000 | 5.94% | 12,874,544 | $59.84 |
| 8 | 2019 - Q1 (2019-03-31) | $775,796,000 | 6.02% | 13,309,242 | $54.90 |
| 9 | 2018 - Q4 (2018-12-31) | $770,566,000 | 6.39% | 14,322,780 | $54.60 |
| 10 | 2018 - Q3 (2018-09-30) | $817,875,000 | 5.91% | 14,723,219 | $56.60 |
| 11 | 2018 - Q2 (2018-06-30) | $833,047,000 | 6.07% | 14,950,600 | $55.93 |
| 12 | 2018 - Q1 (2018-03-31) | $860,117,000 | 6% | 15,252,999 | $54.96 |
| 13 | 2017 - Q4 (2017-12-31) | $832,520,000 | 5.73% | 14,781,958 | $57.63 |
| 14 | 2017 - Q3 (2017-09-30) | $887,152,000 | 6.27% | 15,026,289 | $58.34 |
| 15 | 2017 - Q2 (2017-06-30) | $833,548,000 | 6.15% | 15,081,382 | $54.01 |
| 16 | 2017 - Q1 (2017-03-31) | $757,021,000 | 5.85% | 15,237,940 | $44.80 |
| 17 | 2016 - Q4 (2016-12-31) | $626,117,000 | 5.29% | 15,248,821 | $41.38 |
| 18 | 2016 - Q3 (2016-09-30) | $660,275,000 | 5.49% | 14,322,660 | $46.12 |
| 19 | 2016 - Q2 (2016-06-30) | $672,245,000 | 5.63% | 14,321,377 | $44.81 |
| 20 | 2016 - Q1 (2016-03-31) | $639,460,000 | 5.4% | 14,312,004 | $43.04 |
| 21 | 2015 - Q4 (2015-12-31) | $621,190,000 | 5.31% | 14,339,560 | $43.82 |
| 22 | 2015 - Q3 (2015-09-30) | $568,650,000 | 5.13% | 14,145,516 | $42.11 |
| 23 | 2015 - Q2 (2015-06-30) | $599,752,000 | 5.27% | 14,334,418 | $43.15 |
| 24 | 2015 - Q1 (2015-03-31) | $592,075,000 | 5.32% | 14,178,046 | $41.95 |
| 25 | 2014 - Q4 (2014-12-31) | $546,577,000 | 4.97% | 14,000,433 | $39.11 |
| 26 | 2014 - Q3 (2014-09-30) | $527,649,000 | 4.96% | 13,297,615 | $41.66 |
| 27 | 2014 - Q2 (2014-06-30) | $565,000,000 | 5.22% | 12,911,330 | $42.90 |
| 28 | 2014 - Q1 (2014-03-31) | $520,357,000 | 5.02% | 12,654,600 | $38.89 |
| 29 | 2013 - Q4 (2013-12-31) | $475,061,000 | 4.69% | 11,808,636 | $38.90 |
| 30 | 2013 - Q3 (2013-09-30) | $402,155,000 | 4.26% | 10,661,578 | $39.53 |
| 31 | 2013 - Q2 (2013-06-30) | $395,718,000 | 4.61% | 10,066,606 | $41.15 |
| 32 | 2013 - Q1 (2013-03-31) | $366,024,000 | 4.28% | 8,927,405 | $39.57 |
| 33 | 2012 - Q4 (2012-12-31) | $316,161,000 | 4.34% | 8,254,852 | $37.05 |
| 34 | 2012 - Q3 (2012-09-30) | $284,923,000 | 4.15% | 8,030,522 | $34.51 |
| 35 | 2012 - Q1 (2012-03-31) | $243,818,000 | 3.94% | 7,164,799 | $33.53 |
| 36 | 2011 - Q4 (2011-12-31) | $232,751,000 | 4.29% | 6,771,922 | $33.31 |
| 37 | 2011 - Q3 (2011-09-30) | $208,967,000 | 4.39% | 6,635,977 | $32.36 |
| 38 | 2011 - Q2 (2011-06-30) | $213,051,000 | 4.02% | 6,485,557 | $32.37 |
| 39 | 2011 - Q1 (2011-03-31) | $194,073,000 | 3.89% | 6,188,552 | $30.29 |
| 40 | 2010 - Q4 (2010-12-31) | $185,747,000 | 7.07% | 5,915,512 | $30.37 |
The displayed share prices are average quarterly stock market prices.