Trillium Asset Management, LLC UNILEVER N V Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-559,677 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	N/A	-18,483 Reduced 3.2%	559,677 $33.8 Million
Q2 2020 Aug 06, 2020	BUY	N/A	6,583 Added 1.15%	578,160 $30.8 Million
Q1 2020 May 07, 2020	BUY	N/A	101,268 Added 21.53%	571,577 $27.9 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-5,149 Reduced 1.08%	470,309 $27 Million
Q3 2019 Nov 06, 2019	BUY	N/A	340 Added 0.07%	475,458 $28.5 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-19,225 Reduced 3.89%	475,118 $28.8 Million
Q1 2019 May 06, 2019	BUY	N/A	3,857 Added 0.79%	494,343 $28.8 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-7,779 Reduced 1.56%	490,486 $26.4 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,776 Added 0.36%	498,265 $27.7 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-3,408 Reduced 0.68%	496,489 $27.7 Million
Q1 2018 May 09, 2018	BUY	N/A	5,472 Added 1.11%	499,897 $28.2 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-589 Reduced 0.12%	494,425 $27.8 Million
Q3 2017 Nov 02, 2017	BUY	N/A	495,014	495,014 $29.2 Million

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