Davenport & CO LLC UNILEVER N V Transaction History

Davenport & CO LLC

  • $16.3 Billion
  • Q1 2025

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Jan 13, 2021
SELL
N/A
-6,181 Closed
0 $0
Q3 2020

Oct 15, 2020
BUY
N/A
83 Added 1.36%
6,181 $373,000
Q2 2020

Jul 28, 2020
BUY
N/A
33 Added 0.54%
6,098 $325,000
Q1 2020

May 05, 2020
SELL
N/A
-79 Reduced 1.29%
6,065 $296,000
Q4 2019

Jan 22, 2020
SELL
N/A
-10 Reduced 0.16%
6,144 $353,000
Q2 2019

Jul 10, 2019
BUY
N/A
1,719 Added 38.76%
6,154 $374,000
Q1 2019

Apr 17, 2019
SELL
N/A
-83 Reduced 1.84%
4,435 $259,000
Q4 2018

Jan 28, 2019
BUY
N/A
83 Added 1.87%
4,518 $243,000
Q2 2018

Jul 09, 2018
SELL
N/A
-38 Reduced 0.85%
4,435 $247,000
Q1 2018

Apr 04, 2018
BUY
N/A
187 Added 4.36%
4,473 $252 Million
Q3 2017

Oct 12, 2017
BUY
N/A
4,286
4,286 $253 Million
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