Wallace Capital Management Inc. UNILEVER N V Transaction History

Wallace Capital Management Inc.

$646 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-175,839 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-78,591 Reduced 30.89%	175,839 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-19,805 Reduced 7.22%	254,430 $13.6 Million
Q1 2020 May 14, 2020	SELL	N/A	-1,976 Reduced 0.72%	274,235 $13.4 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-19,534 Reduced 6.61%	276,211 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-59,349 Reduced 16.71%	295,745 $17.8 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-5,704 Reduced 1.58%	355,094 $21.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,624 Reduced 1.53%	360,798 $21 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-42,104 Reduced 10.31%	366,422 $19.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-13,343 Reduced 3.16%	408,526 $22.7 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-4,272 Reduced 1.0%	421,869 $23.5 Million
Q1 2018 May 14, 2018	BUY	N/A	2,961 Added 0.7%	426,141 $24 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-456 Reduced 0.11%	423,180 $23.8 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-2,446 Reduced 0.57%	423,636 $25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	426,082	426,082 $23.6 Million

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