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Index / Passive
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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
UNILEVER N V
CUSIP: 904784709
Class: N Y SHS NEW
S.A. Mason LLC's Holding History (CIK: 0001800911)
Note: Option positions (PUT/CALL) are excluded.
Q3 2020
Shares
4,645
Value ($000)
$281
Avg Close
—
Range
—
Q2 2020
Shares
4,645
Value ($000)
$247
Avg Close
—
Range
—
Q1 2020
Shares
4,395
Value ($000)
$214
Avg Close
—
Range
—
Q4 2019
Shares
4,545
Value ($000)
$261
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2020
4,645
$281
—
—
Q2 2020
4,645
$247
—
—
Q1 2020
4,395
$214
—
—
Q4 2019
4,545
$261
—
—