Perennial Advisors, LLC UNILEVER N V Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-33,284 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	1,224 Added 3.82%	33,284 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,603 Added 5.26%	32,060 $1.71 Million
Q1 2020 May 19, 2020	BUY	N/A	5,332 Added 21.22%	30,457 $1.49 Million
Q1 2020 May 19, 2020	SELL	N/A	-3,884 Reduced 13.39%	25,125 $1.03 Million
Q4 2019 Jan 23, 2020	BUY	N/A	1,093 Added 3.92%	29,009 $1.67 Million
Q3 2019 Nov 05, 2019	BUY	N/A	1,217 Added 4.56%	27,916 $1.68 Million
Q2 2019 Jul 18, 2019	BUY	N/A	175 Added 0.66%	26,699 $1.62 Million
Q1 2019 Apr 30, 2019	BUY	N/A	250 Added 0.95%	26,524 $1.55 Million
Q4 2018 Jan 29, 2019	BUY	N/A	635 Added 2.48%	26,274 $1.41 Million
Q3 2018 Nov 05, 2018	BUY	N/A	480 Added 1.91%	25,639 $1.42 Million
Q2 2018 Aug 10, 2018	BUY	N/A	655 Added 2.67%	25,159 $1.4 Million
Q1 2018 Apr 24, 2018	BUY	N/A	1,978 Added 8.78%	24,504 $1.38 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-1,069 Reduced 4.53%	22,526 $1.27 Million
Q3 2017 Oct 30, 2017	BUY	N/A	23,595	23,595 $1.39 Million

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