Btc Capital Management, Inc. UNILEVER N V Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 28, 2021	SELL	N/A	-18,894 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	N/A	6,823 Added 56.52%	18,894 $1.14 Million
Q2 2020 Aug 04, 2020	BUY	N/A	6,404 Added 113.01%	12,071 $643,000
Q1 2020 May 06, 2020	SELL	N/A	-3,819 Reduced 40.26%	5,667 $277,000
Q4 2019 Feb 13, 2020	SELL	N/A	-3,603 Reduced 27.53%	9,486 $546,000
Q3 2019 Oct 18, 2019	SELL	N/A	-442 Reduced 3.27%	13,089 $785,000
Q2 2019 Jul 26, 2019	SELL	N/A	-740 Reduced 5.19%	13,531 $819,000
Q1 2019 May 16, 2019	BUY	N/A	155 Added 1.1%	14,271 $831,000
Q4 2018 Feb 13, 2019	BUY	N/A	633 Added 4.69%	14,116 $759,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,446 Reduced 24.8%	13,483 $751,000
Q2 2018 Aug 15, 2018	SELL	N/A	-810 Reduced 4.32%	17,929 $999,000
Q1 2018 May 09, 2018	BUY	N/A	885 Added 4.96%	18,739 $1.06 Million
Q4 2017 Jan 29, 2018	BUY	N/A	1,831 Added 11.43%	17,854 $1.01 Million
Q3 2017 Nov 06, 2017	BUY	N/A	16,023	16,023 $945,000

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