Rockefeller Capital Management L.P. UNILEVER N V Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	N/A	-27,608 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	6,037 Added 27.99%	27,608 $1.67 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-4,755 Reduced 18.06%	21,571 $1.15 Million
Q1 2020 May 12, 2020	BUY	N/A	8,251 Added 45.65%	26,326 $1.28 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-1,550 Reduced 7.9%	18,075 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	N/A	5,845 Added 42.42%	19,625 $1.18 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-29,695 Reduced 68.3%	13,780 $836,000
Q1 2019 May 10, 2019	BUY	N/A	37,702 Added 653.07%	43,475 $2.53 Million
Q3 2018 Nov 02, 2018	BUY	N/A	4,250 Added 279.05%	5,773 $321,000
Q1 2018 May 09, 2018	BUY	N/A	1,523 New	1,523 $86,000

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