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Jane Street Holding, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | UNILEVER PLC | UL | 0 | -542,501 | 0 | -21,006,000 | |
06/30/2014 | UNILEVER PLC | UL | 0 | -542,501 | 0 | -21,006,000 | |
03/31/2014 | UNILEVER PLC | UL | 0 | -32,458 | 0 | -1,337,000 | |
12/31/2013 | UNILEVER PLC | UL | 32,458 | -510,043 | 1,337,000 | -19,669,000 | $41.19 |
09/30/2013 | UNILEVER PLC | UL | 9,248 | -533,253 | 357,000 | -20,649,000 | $38.60 |
06/30/2013 | UNILEVER PLC | UL | 0 | -266,692 | 0 | -11,265,000 | |
03/31/2013 | UNILEVER PLC | UL | 266,692 | -275,809 | 11,265,000 | -9,741,000 | $42.24 |
12/31/2012 | UNILEVER PLC | UL | 542,501 | -976,778 | 21,006,000 | -34,478,000 | $38.72 |
09/30/2012 | UNILEVER PLC | UL | 1,519,279 | 1,443,390 | 55,484,000 | 52,976,000 | $36.52 |
06/30/2012 | UNILEVER PLC | UL | 0 | -75,889 | 0 | -2,508,000 | |
03/31/2012 | UNILEVER PLC | UL | 75,889 | -241,953 | 2,508,000 | -8,146,000 | $33.05 |
12/31/2011 | UNILEVER PLC | UL | 317,842 | 317,842 | 10,654,000 | 10,654,000 | $33.52 |
09/30/2011 | UNILEVER PLC | UL | 0 | -10,853 | 0 | -352,000 | |
06/30/2011 | UNILEVER PLC | UL | 10,853 | -204,897 | 352,000 | -6,254,000 | $32.43 |
03/31/2011 | UNILEVER PLC | UL | 215,750 | 198,335 | 6,606,000 | 6,068,000 | $30.62 |
12/31/2010 | UNILEVER PLC | UL | 17,415 | 4,696 | 538,000 | 166,000 | $30.89 |
03/31/2010 | UNILEVER PLC | UL | 12,719 | 12,719 | 372,000 | 372,000 | $29.25 |
09/30/2009 | UNILEVER PLC | UL | 0 | -45,351 | 0 | -1,066,000 | |
06/30/2009 | UNILEVER PLC | UL | 45,351 | -58,365 | 1,066,000 | -1,322,000 | $23.51 |
03/31/2009 | UNILEVER PLC | UL | 0 | -103,716 | 0 | -2,388,000 | |
12/31/2008 | UNILEVER PLC | UL | 103,716 | 62,929 | 2,388,000 | 1,278,000 | $23.02 |
09/30/2008 | UNILEVER PLC | UL | 40,787 | -8,894 | 1,110,000 | -301,000 | $27.21 |
06/30/2008 | UNILEVER PLC | UL | 49,681 | -276,069 | 1,411,000 | -9,573,000 | $28.40 |
03/31/2008 | UNILEVER PLC | UL | 325,750 | -372,596 | 10,984,000 | -15,148,000 | $33.72 |
12/31/2007 | UNILEVER PLC | UL | 698,346 | 698,346 | 26,132,000 | 26,132,000 | $37.42 |
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