O'Shaughnessy Asset Management, LLC THE UNILEVER GROUP NY SHS USD20 ADR Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	N/A	-22,311 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	4,978 Added 28.72%	22,311 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	N/A	11,621 Added 203.45%	17,333 $923,000
Q1 2020 May 13, 2020	BUY	N/A	2,543 Added 80.25%	5,712 $279,000
Q4 2019 Feb 12, 2020	BUY	N/A	3,165 Added 79125.0%	3,169 $182,000
Q3 2019 Nov 14, 2019	BUY	N/A	2 Added 100.0%	4 $0
Q2 2019 Aug 07, 2019	BUY	N/A	2 New	2 $0
Q1 2018 May 08, 2018	SELL	N/A	-29,329 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-474 Reduced 1.59%	29,329 $1.65 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-22,814 Reduced 43.36%	29,803 $1.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,617	52,617 $2.91 Million

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