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TRADITION CAPITAL MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | UNILEVER PLC | UL | 75,531 | 8,612 | 4,359,000 | 863,000 | $57.71 |
12/31/2018 | UNILEVER PLC | UL | 66,919 | 1,374 | 3,496,000 | -107,000 | $52.24 |
09/30/2018 | UNILEVER PLC | UL | 65,545 | 579 | 3,603,000 | 12,000 | $54.97 |
06/30/2018 | UNILEVER PLC | UL | 64,966 | -1,471 | 3,591,000 | -100,000 | $55.28 |
03/31/2018 | UNILEVER PLC | UL | 66,437 | 7,724 | 3,691,000 | 442,000 | $55.56 |
12/31/2017 | UNILEVER PLC | UL | 58,713 | -1,105 | 3,249,000 | -218,000 | $55.34 |
09/30/2017 | UNILEVER PLC | UL | 59,818 | -1,298 | 3,467,000 | 159,000 | $57.96 |
06/30/2017 | UNILEVER PLC | UL | 61,116 | -2,359 | 3,308,000 | 177,000 | $54.13 |
03/31/2017 | UNILEVER PLC | UL | 63,475 | -38,811 | 3,131,000 | -1,032,000 | $49.33 |
12/31/2016 | UNILEVER PLC | UL | 102,286 | 47,579 | 4,163,000 | 1,570,000 | $40.70 |
09/30/2016 | UNILEVER PLC | UL | 54,707 | -5,147 | 2,593,000 | -274,000 | $47.40 |
06/30/2016 | UNILEVER PLC | UL | 59,854 | -2,157 | 2,867,000 | 66,000 | $47.90 |
03/31/2016 | UNILEVER PLC | UL | 62,011 | -53,140 | 2,801,000 | -1,641,000 | $45.17 |
12/31/2015 | UNILEVER PLC | UL | 67,696 | -29,468 | 2,919,000 | -1,133,000 | $43.12 |
09/30/2015 | UNILEVER PLC | UL | 66,064 | -31,100 | 2,694,000 | -1,358,000 | $40.78 |
06/30/2015 | UNILEVER PLC | UL | 63,558 | -33,606 | 2,730,000 | -1,322,000 | $42.95 |
03/31/2015 | UNILEVER PLC | UL | 97,164 | -17,987 | 4,052,000 | -390,000 | $41.70 |
12/31/2014 | UNILEVER PLC | UL | 100,154 | -11,174 | 4,054,000 | -532,000 | $40.48 |
09/30/2014 | UNILEVER PLC | UL | 84,349 | -21,778 | 3,534,000 | -1,274,000 | $41.90 |
06/30/2014 | UNILEVER PLC | UL | 106,127 | -4,024 | 4,808,000 | 96,000 | $45.30 |
03/31/2014 | UNILEVER PLC | UL | 110,151 | -1,177 | 4,712,000 | 126,000 | $42.78 |
12/31/2013 | UNILEVER PLC | UL | 111,328 | -3,823 | 4,586,000 | 144,000 | $41.19 |
09/30/2013 | UNILEVER PLC | UL | 115,151 | 115,151 | 4,442,000 | 4,442,000 | $38.58 |
06/30/2013 | UNILEVER PLC | UL | 114,405 | -2,773 | 4,627,000 | -322,000 | $40.44 |
03/31/2013 | UNILEVER PLC | UL | 117,178 | -2,291 | 4,949,000 | 324,000 | $42.23 |
12/31/2012 | UNILEVER PLC | UL | 119,469 | -11,307 | 4,625,000 | -150,000 | $38.71 |
09/30/2012 | UNILEVER PLC | UL | 130,776 | -3,356 | 4,775,000 | 251,000 | $36.51 |
06/30/2012 | UNILEVER PLC | UL | 134,132 | -6,959 | 4,524,000 | -139,000 | $33.73 |
03/31/2012 | UNILEVER PLC | UL | 141,091 | -4,992 | 4,663,000 | 107,000 | $33.05 |
12/31/2011 | UNILEVER PLC | UL | 145,324 | -759 | 4,871,000 | 315,000 | $33.52 |
09/30/2011 | UNILEVER PLC | UL | 146,083 | -10,487 | 4,556,000 | -515,000 | $31.19 |
06/30/2011 | UNILEVER PLC | UL | 156,570 | 106,145 | 5,071,000 | 3,527,000 | $32.39 |
03/31/2011 | UNILEVER PLC | UL | 50,425 | -101 | 1,544,000 | -16,000 | $30.62 |
12/31/2010 | UNILEVER PLC | UL | 50,526 | 1,746 | 1,560,000 | 141,000 | $30.88 |
09/30/2010 | UNILEVER PLC | UL | 48,780 | -2,563 | 1,419,000 | 47,000 | $29.09 |
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