Vestmark Advisory Solutions, Inc. UNILEVER N V Transaction History

Vestmark Advisory Solutions, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 04, 2021	SELL	N/A	-27,073 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	N/A	-795 Reduced 2.85%	27,073 $1.64 Million
Q2 2020 Aug 13, 2020	BUY	N/A	1,967 Added 7.59%	27,868 $1.49 Million
Q1 2020 May 06, 2020	SELL	N/A	-2,517 Reduced 8.86%	25,901 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	N/A	1,702 Added 6.37%	28,418 $1.63 Million

Q3 2019 Nov 05, 2019	BUY	N/A	2,432 Added 10.01%	26,716 $1.6 Million
Q2 2019 Aug 20, 2019	BUY	N/A	2,012 Added 9.03%	24,284 $1.48 Million
Q1 2019 May 14, 2019	BUY	N/A	22,272 New	22,272 $1.3 Million

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