Thornburg Investment Management Inc UNILEVER N V -NY SHARES Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	N/A	-5,911 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	N/A	-402,735 Reduced 98.55%	5,911 $357,000
Q2 2020 Aug 07, 2020	SELL	N/A	-153,790 Reduced 27.34%	408,646 $21.8 Million
Q1 2020 May 13, 2020	SELL	N/A	-25,670 Reduced 4.36%	562,436 $27.4 Million
Q4 2019 Feb 10, 2020	BUY	N/A	107,553 Added 22.38%	588,106 $33.8 Million
Q3 2019 Nov 12, 2019	BUY	N/A	2,778 Added 0.58%	480,553 $28.8 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-43,476 Reduced 8.34%	477,775 $29 Million
Q1 2019 May 07, 2019	SELL	N/A	-131,880 Reduced 20.19%	521,251 $30.4 Million
Q4 2018 Feb 06, 2019	BUY	N/A	9,445 Added 1.47%	653,131 $35.1 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-19 Reduced -0.0%	643,686 $35.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,346 Added 1.15%	643,705 $35.9 Million
Q1 2018 May 07, 2018	BUY	N/A	355,268 Added 126.39%	636,359 $35.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,017 Reduced 2.44%	281,091 $15.8 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-10,233 Reduced 3.43%	288,108 $17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	298,341	298,341 $16.5 Million

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