Brown Advisory Securities, LLC UNILEVER N V Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-4,466 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-1,278 Reduced 22.25%	4,466 $221,000
Q4 2019 Feb 14, 2020	SELL	N/A	-200 Reduced 3.36%	5,744 $329,000
Q3 2019 Nov 14, 2019	BUY	N/A	2,178 Added 57.83%	5,944 $358,000
Q2 2019 Aug 12, 2019	SELL	N/A	-4,265 Reduced 53.11%	3,766 $229,000
Q1 2019 May 14, 2019	SELL	N/A	-13,775 Reduced 63.17%	8,031 $467,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,342 Added 6.56%	21,806 $1.16 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-858 Reduced 4.02%	20,464 $1.14 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,343 Added 6.72%	21,322 $1.19 Million
Q1 2018 May 14, 2018	BUY	N/A	7,763 Added 63.55%	19,979 $1.13 Million
Q4 2017 Feb 12, 2018	BUY	N/A	7 Added 0.06%	12,216 $690,000
Q3 2017 Nov 03, 2017	BUY	N/A	202 Added 1.68%	12,209 $724,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,007	12,007 $668,000

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