UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 68,755 Value ($000) $4,153 Avg Close Range
Q2 2020
Shares 69,486 Value ($000) $3,702 Avg Close Range
Q1 2020
Shares 65,881 Value ($000) $3,214 Avg Close Range
Q4 2019
Shares 63,819 Value ($000) $3,667 Avg Close Range
Q3 2019
Shares 56,704 Value ($000) $3,404 Avg Close Range
Q2 2019
Shares 56,779 Value ($000) $3,448 Avg Close Range
Q1 2019
Shares 56,772 Value ($000) $3,309 Avg Close Range
Q4 2018
Shares 57,167 Value ($000) $3,076 Avg Close Range
Q3 2018
Shares 55,331 Value ($000) $3,074 Avg Close Range
Q2 2018
Shares 54,691 Value ($000) $3,047 Avg Close Range
Q1 2018
Shares 55,471 Value ($000) $3,128 Avg Close Range
Q4 2017
Shares 56,183 Value ($000) $3,164 Avg Close Range
Q3 2017
Shares 56,325 Value ($000) $3,325 Avg Close Range
Q2 2017
Shares 56,730 Value ($000) $3,135 Avg Close Range
Q1 2017
Shares 56,500 Value ($000) $2,807 Avg Close Range
Q4 2016
Shares 54,455 Value ($000) $2,236 Avg Close Range
Q3 2016
Shares 52,160 Value ($000) $2,405 Avg Close Range
Q2 2016
Shares 52,200 Value ($000) $2,450 Avg Close Range
Q1 2016
Shares 53,135 Value ($000) $2,374 Avg Close Range
Q4 2015
Shares 51,995 Value ($000) $2,252 Avg Close Range
Q3 2015
Shares 50,700 Value ($000) $2,038 Avg Close Range
Q2 2015
Shares 51,525 Value ($000) $2,156 Avg Close Range
Q1 2015
Shares 50,650 Value ($000) $2,115 Avg Close Range
Q4 2014
Shares 51,150 Value ($000) $1,997 Avg Close Range
Q3 2014
Shares 45,790 Value ($000) $1,817 Avg Close Range
Q2 2014
Shares 43,445 Value ($000) $1,901 Avg Close Range
Q1 2014
Shares 42,755 Value ($000) $1,758 Avg Close Range
Q4 2013
Shares 42,015 Value ($000) $1,690 Avg Close Range
Q3 2013
Shares 37,410 Value ($000) $1,411 Avg Close Range
Q2 2013
Shares 35,625 Value ($000) $1,400 Avg Close Range