Kornitzer Capital Management Inc UNILEVER NV NY -ADR (TICKER UN Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	N/A	-100,084 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	N/A	-250 Reduced 0.25%	100,084 $5.33 Million
Q1 2020 Apr 30, 2020	BUY	N/A	500 Added 0.5%	100,334 $4.9 Million
Q4 2019 Jan 31, 2020	BUY	N/A	14,325 Added 16.75%	99,834 $5.74 Million
Q2 2019 Jul 31, 2019	BUY	N/A	4,000 Added 4.91%	85,509 $5.19 Million
Q1 2019 May 01, 2019	BUY	N/A	4,875 Added 6.36%	81,509 $4.75 Million
Q4 2018 Jan 31, 2019	BUY	N/A	275 Added 0.36%	76,634 $4.12 Million
Q3 2018 Nov 13, 2018	BUY	N/A	300 Added 0.39%	76,359 $4.24 Million
Q2 2018 Aug 02, 2018	BUY	N/A	275 Added 0.36%	76,059 $4.24 Million
Q1 2018 Apr 30, 2018	BUY	N/A	150 Added 0.2%	75,784 $4.27 Million
Q4 2017 Jan 31, 2018	BUY	N/A	5,000 Added 7.08%	75,634 $4.26 Million
Q3 2017 Oct 31, 2017	BUY	N/A	70,634	70,634 $4.17 Million

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