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DENVER INVESTMENT ADVISORS LLC
> UN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2018 | UNILEVER N V | UN | 106,023 | 40,090 | 5,979,000 | 2,266,000 | $56.39 |
12/31/2017 | UNILEVER N V | UN | 65,933 | -1,532 | 3,713,000 | -270,000 | $56.31 |
09/30/2017 | UNILEVER N V | UN | 67,465 | -467 | 3,983,000 | 228,000 | $59.04 |
06/30/2017 | UNILEVER N V | UN | 67,932 | -14,455 | 3,755,000 | -338,000 | $55.28 |
03/31/2017 | UNILEVER N V | UN | 82,387 | 82,387 | 4,093,000 | 4,093,000 | $49.68 |
06/30/2016 | UNILEVER N V | UN | 0 | -100,442 | 0 | -3,789,000 | |
03/31/2016 | UNILEVER N V | UN | 0 | -100,442 | 0 | -3,789,000 | |
09/30/2015 | UNILEVER N V | UN | 0 | -100,442 | 0 | -3,789,000 | |
06/30/2015 | UNILEVER N V | UN | 0 | -82,597 | 0 | -3,449,000 | |
03/31/2015 | UNILEVER N V | UN | 82,597 | 82,597 | 3,449,000 | 3,449,000 | $41.76 |
09/30/2014 | UNILEVER N V | UN | 0 | -119,021 | 0 | -5,208,000 | |
06/30/2014 | UNILEVER N V | UN | 119,021 | -339 | 5,208,000 | 300,000 | $43.76 |
03/31/2014 | UNILEVER N V | UN | 119,360 | 18,918 | 4,908,000 | 1,119,000 | $41.12 |
12/31/2013 | UNILEVER N V | UN | 117,930 | 17,488 | 4,744,000 | 955,000 | $40.23 |
09/30/2013 | UNILEVER N V | UN | 100,442 | 100,442 | 3,789,000 | 3,789,000 | $37.72 |
06/30/2013 | UNILEVER N V | UN | 125,567 | 67,034 | 4,936,000 | 2,694,000 | $39.31 |
03/31/2013 | UNILEVER N V | UN | 117,207 | 58,674 | 4,805,000 | 2,563,000 | $41.00 |
12/31/2012 | UNILEVER N V | UN | 58,533 | -3,167 | 2,242,000 | 53,000 | $38.30 |
09/30/2012 | UNILEVER N V | UN | 61,700 | -1,400 | 2,189,000 | 85,000 | $35.48 |
06/30/2012 | UNILEVER N V | UN | 63,100 | -1,100 | 2,104,000 | -81,000 | $33.34 |
03/31/2012 | UNILEVER N V | UN | 64,200 | 4,400 | 2,185,000 | 302,000 | $34.03 |
12/31/2011 | UNILEVER N V | UN | 59,200 | -600 | 2,035,000 | 152,000 | $34.38 |
09/30/2011 | UNILEVER N V | UN | 59,800 | -15,780 | 1,883,000 | -600,000 | $31.49 |
06/30/2011 | UNILEVER N V | UN | 75,580 | -38,550 | 2,483,000 | -1,096,000 | $32.85 |
03/31/2011 | UNILEVER N V | UN | 114,130 | -67,733 | 3,579,000 | -2,131,000 | $31.36 |
12/31/2010 | UNILEVER N V | UN | 181,863 | 2,985 | 5,710,000 | 365,000 | $31.40 |
09/30/2010 | UNILEVER N V | UN | 178,878 | -7,514 | 5,345,000 | 253,000 | $29.88 |
06/30/2010 | UNILEVER N V | UN | 186,392 | 12,985 | 5,092,000 | -514,000 | $27.32 |
03/31/2010 | UNILEVER N V | UN | 178,174 | 4,767 | 5,374,000 | -232,000 | $30.16 |
12/31/2009 | UNILEVER N V | UN | 173,407 | 907 | 5,606,000 | 628,000 | $32.33 |
09/30/2009 | UNILEVER N V | UN | 172,500 | 2,200 | 4,978,000 | 860,000 | $28.86 |
06/30/2009 | UNILEVER N V | UN | 170,300 | 170,300 | 4,118,000 | 4,118,000 | $24.18 |
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