Cobblestone Capital Advisors LLC UNILEVER N V Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	N/A	-271,487 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	N/A	-9,059 Reduced 3.23%	271,487 $16.4 Million
Q2 2020 Aug 11, 2020	BUY	N/A	18,597 Added 7.1%	280,546 $14.9 Million
Q1 2020 May 07, 2020	BUY	N/A	7,275 Added 2.86%	261,949 $12.8 Million
Q4 2019 Feb 07, 2020	BUY	N/A	809 Added 0.32%	254,674 $14.6 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-7,202 Reduced 2.76%	253,865 $15.2 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-3,626 Reduced 1.37%	261,067 $15.9 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,152 Added 0.44%	264,693 $15.4 Million
Q4 2018 Jan 30, 2019	BUY	N/A	774 Added 0.29%	263,541 $14.2 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,999 Added 0.77%	262,767 $0
Q2 2018 Aug 03, 2018	BUY	N/A	13,006 Added 5.25%	260,768 $0
Q1 2018 May 02, 2018	BUY	N/A	83,731 Added 51.05%	247,762 $14 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-143 Reduced 0.09%	164,031 $9.24 Million
Q3 2017 Nov 06, 2017	BUY	N/A	164,174	164,174 $9.69 Million

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