Jarislowsky, Fraser LTD Unilever NV NY Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	N/A	-765,259 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	N/A	-5,461 Reduced 0.71%	765,259 $46.2 Million
Q2 2020 Aug 12, 2020	BUY	N/A	7,353 Added 0.96%	770,720 $41.1 Million
Q1 2020 May 13, 2020	BUY	N/A	21,713 Added 2.93%	763,367 $37.2 Million
Q4 2019 Feb 13, 2020	BUY	N/A	3,930 Added 0.53%	741,654 $42.6 Million
Q3 2019 Nov 13, 2019	BUY	N/A	22,481 Added 3.14%	737,724 $44.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	83,358 Added 13.19%	715,243 $43.4 Million
Q1 2019 May 15, 2019	BUY	N/A	61,420 Added 10.77%	631,885 $36.8 Million
Q4 2018 Feb 01, 2019	BUY	N/A	6,385 Added 1.13%	570,465 $30.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	71,906 Added 14.61%	564,080 $30.3 Million
Q2 2018 Aug 10, 2018	BUY	N/A	17,823 Added 3.76%	492,174 $27.4 Million
Q1 2018 May 14, 2018	BUY	N/A	66,365 Added 16.27%	474,351 $0
Q4 2017 Feb 13, 2018	BUY	N/A	58,295 Added 16.67%	407,986 $0
Q3 2017 Nov 06, 2017	BUY	N/A	349,691	349,691 $20.6 Million

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