Portland Global Advisors LLC Unilever (NL shares) Transaction History

Portland Global Advisors LLC

$736 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	N/A	-68,755 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	N/A	-731 Reduced 1.05%	68,755 $4.15 Million
Q2 2020 Jul 23, 2020	BUY	N/A	3,605 Added 5.47%	69,486 $3.7 Million
Q1 2020 May 05, 2020	BUY	N/A	2,062 Added 3.23%	65,881 $3.21 Million
Q4 2019 Jan 29, 2020	BUY	N/A	7,115 Added 12.55%	63,819 $3.67 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-75 Reduced 0.13%	56,704 $3.4 Million
Q2 2019 Jul 26, 2019	BUY	N/A	7 Added 0.01%	56,779 $3.45 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-395 Reduced 0.69%	56,772 $3.31 Million
Q4 2018 Jan 23, 2019	BUY	N/A	1,836 Added 3.32%	57,167 $3.08 Million
Q3 2018 Oct 23, 2018	BUY	N/A	640 Added 1.17%	55,331 $3.07 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-780 Reduced 1.41%	54,691 $3.05 Million
Q1 2018 May 04, 2018	SELL	N/A	-712 Reduced 1.27%	55,471 $3.13 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-142 Reduced 0.25%	56,183 $3.16 Million
Q3 2017 Nov 01, 2017	BUY	N/A	56,325	56,325 $3.33 Million

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