Levin Capital Strategies, L.P. UNILEVER N V Transaction History

Levin Capital Strategies, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-4,791 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	N/A	-1,000 Reduced 17.27%	4,791 $289,000
Q3 2019 Nov 14, 2019	SELL	N/A	-982 Reduced 14.5%	5,791 $348,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,000 Added 17.32%	6,773 $411,000
Q3 2018 Oct 29, 2018	BUY	N/A	115 Added 2.03%	5,773 $321,000
Q2 2018 Aug 07, 2018	SELL	N/A	-608 Reduced 9.7%	5,658 $315,000
Q1 2018 May 18, 2018	SELL	N/A	-3,100 Reduced 33.1%	6,266 $353,000
Q4 2017 Feb 09, 2018	SELL	N/A	-240 Reduced 2.5%	9,366 $527,000
Q3 2017 Nov 13, 2017	BUY	N/A	9,606	9,606 $567,000

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