One Capital Management, LLC UNILEVER N V Transaction History

One Capital Management, LLC

$2.83 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-51,022 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	N/A	-1,990 Reduced 3.75%	51,022 $3.08 Million
Q2 2020 Aug 17, 2020	BUY	N/A	2,356 Added 4.65%	53,012 $2.82 Million
Q1 2020 May 15, 2020	BUY	N/A	5,104 Added 11.2%	50,656 $2.47 Million
Q4 2019 Jan 31, 2020	BUY	N/A	2,372 Added 5.49%	45,552 $2.62 Million
Q3 2019 Oct 21, 2019	BUY	N/A	442 Added 1.03%	43,180 $2.59 Million
Q2 2019 Jul 11, 2019	BUY	N/A	356 Added 0.84%	42,738 $2.6 Million
Q1 2019 May 14, 2019	BUY	N/A	2,100 Added 5.21%	42,382 $2.47 Million
Q4 2018 Feb 05, 2019	BUY	N/A	142 Added 0.35%	40,282 $2.17 Million
Q3 2018 Oct 09, 2018	BUY	N/A	2,424 Added 6.43%	40,140 $2.23 Million
Q2 2018 Aug 06, 2018	BUY	N/A	354 Added 0.95%	37,716 $2.1 Million
Q1 2018 May 04, 2018	BUY	N/A	155 Added 0.42%	37,362 $2.11 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-1,482 Reduced 3.83%	37,207 $2.1 Million
Q3 2017 Nov 02, 2017	BUY	N/A	38,689	38,689 $2.28 Million

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