Tweedy, Browne Co LLC

Holdings History for UNILEVER N V - N Y SHS NEW (UN)

Symbol: UN
Investment type: Equity / N Y SHS NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-1.2%	$0	0	-530,833	-100%	$65.40	Q4 2020
30 Sep 2020	1.2%	-0.01%	$32,062,000	530,833	-4,506	-0.84%	$60.40	Q3 2020
30 Jun 2020	1.1%	-0.02%	$28,518,000	535,339	-10,197	-1.9%	$53.27	Q2 2020
31 Mar 2020	1.2%	+0%	$26,617,000	545,536	+764	+0.14%	$48.79	Q1 2020
31 Dec 2019	1.1%	-6.3%	$31,303,000	544,772	-3,029,929	-85%	$57.46	Q4 2019
30 Sep 2019	7.7%	+6.5%	$214,927,000	3,574,701	+3,015,030	+539%	$60.12	Q3 2019
30 Jun 2019	1.2%	-0.01%	$33,983,000	559,671	-5,037	-0.89%	$60.72	Q2 2019
31 Mar 2019	1.1%	-0.03%	$32,917,000	564,708	-13,938	-2.4%	$58.29	Q1 2019
31 Dec 2018	1.1%	-0.11%	$31,131,000	578,646	-57,536	-9%	$53.80	Q4 2018
30 Sep 2018	1.1%	-0.02%	$35,340,000	636,182	-12,615	-1.9%	$55.55	Q3 2018
30 Jun 2018	1.1%	-0.02%	$36,151,000	648,797	-8,814	-1.3%	$55.72	Q2 2018
31 Mar 2018	1.1%	-0.04%	$37,083,000	657,611	-21,219	-3.1%	$56.39	Q1 2018
31 Dec 2017	1%	-0.06%	$38,232,000	678,830	-37,814	-5.3%	$56.32	Q4 2017
30 Sep 2017	1.2%	-0.1%	$42,311,000	716,644	-62,612	-8%	$59.04	Q3 2017
30 Jun 2017	1.3%	-0.01%	$43,069,000	779,256	-6,890	-0.88%	$55.27	Q2 2017
31 Mar 2017	1.1%	-0.03%	$39,056,000	786,146	-23,921	-3%	$49.68	Q1 2017
31 Dec 2016	1%	-0.02%	$33,261,000	810,067	-15,851	-1.9%	$41.06	Q4 2016
30 Sep 2016	1.1%	-0.08%	$38,075,000	825,918	-58,080	-6.6%	$46.10	Q3 2016
30 Jun 2016	1.2%	-0.01%	$41,495,000	883,998	-10,498	-1.2%	$46.94	Q2 2016
31 Mar 2016	1.1%	-0.01%	$39,966,000	894,496	-9,266	-1%	$44.68	Q1 2016
31 Dec 2015	1.1%	-0%	$39,151,000	903,762	-3,743	-0.41%	$43.32	Q4 2015
30 Sep 2015	1.1%	-0.01%	$36,482,000	907,505	-8,936	-0.98%	$40.20	Q3 2015
30 Jun 2015	1.1%	-0%	$38,344,000	916,441	-1,709	-0.19%	$41.84	Q2 2015
31 Mar 2015	1%	-0.01%	$38,342,000	918,150	-7,342	-0.79%	$41.76	Q1 2015
31 Dec 2014	0.92%	-0.03%	$36,131,000	925,492	-25,706	-2.7%	$39.04	Q4 2014
30 Sep 2014	0.87%	-0.02%	$37,744,000	951,198	-26,666	-2.7%	$39.68	Q3 2014
30 Jun 2014	0.91%	-0%	$42,791,000	977,864	-3,911	-0.4%	$43.76	Q2 2014
31 Mar 2014	0.93%	-0%	$40,371,000	981,775	-500	-0.05%	$41.12	Q1 2014
31 Dec 2013	0.92%	0%	$39,517,000	982,275	0		$40.23	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.