William von Mueffling - Cantillon Capital Management
Holding/activity history for Unilever Adr Rep 1 Ord (41IS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2012 Q2 | 103,100 | 0.27 | $33.73 | $3,478,000 | SEC | ||
| 2012 Q1 | 103,100 | 0.26 | Reduce 34.37% | 0.15 | $33.05 | $3,407,000 | SEC |
| 2011 Q4 | 157,100 | 0.45 | $33.52 | $5,266,000 | SEC | ||
| 2011 Q3 | 157,100 | 0.50 | $31.19 | $4,900,000 | SEC | ||
| 2011 Q2 | 157,100 | 0.49 | Reduce 28.95% | 0.21 | $32.39 | $5,088,000 | SEC |
| 2011 Q1 | 221,100 | 0.71 | $30.62 | $6,770,000 | SEC | ||
| 2010 Q4 | 221,100 | 0.91 | $30.88 | $6,828,000 | SEC | ||
| 2010 Q3 | 221,100 | 0.83 | Add 4.24% | 0.03 | $29.10 | $6,434,000 | SEC |
| 2010 Q2 | 212,100 | 1.34 | Reduce 1.85% | 0.03 | $26.73 | $5,669,000 | SEC |
| 2010 Q1 | 216,100 | 1.51 | $29.28 | $6,327,000 | SEC | ||
| 2009 Q4 | 216,100 | 4.67 | $31.90 | $6,894,000 | SEC | ||
| 2009 Q3 | 216,100 | 4.36 | Add 42.08% | 1.29 | $28.68 | $6,198,000 | SEC |
| 2009 Q2 | 152,100 | 1.23 | Reduce 47.21% | 0.31 | $23.50 | $3,574,000 | SEC |
| 2009 Q1 | 288,100 | 0.65 | Add 69.87% | 0.27 | $18.93 | $5,454,000 | SEC |
| 2008 Q4 | 169,600 | 0.61 | Reduce 25.81% | 0.11 | $23.02 | $3,904,000 | SEC |
| 2008 Q3 | 228,600 | 0.43 | Add 9.38% | 0.04 | $27.21 | $6,220,000 | SEC |
| 2008 Q2 | 209,000 | 0.26 | Buy | 0.26 | $28.41 | $5,938,000 | SEC |