Holding/activity history for  Vivendi Universal S.A. (VIVEF)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2021   Q3 | 0 | 0 | Sell 100.00% | 3.78 | |
2021   Q2 | 5,383,123 | 3.78 | $33.59 | ||
2021   Q1 | 5,383,123 | 3.83 | $32.84 | ||
2020   Q4 | 5,383,123 | 4.09 | Reduce 10.75% | 0.49 | $32.23 |
2020   Q3 | 6,031,727 | 4.32 | Reduce 4.39% | 0.20 | $27.90 |
2020   Q2 | 6,308,907 | 4.56 | Add 41.03% | 1.33 | $25.66 |
2020   Q1 | 4,473,446 | 3.32 | $21.53 | ||
2019   Q4 | 4,473,446 | 3.39 | $28.96 | ||
2019   Q3 | 4,473,446 | 3.38 | $27.45 | ||
2019   Q2 | 4,473,446 | 3.39 | $27.53 | ||
2019   Q1 | 4,473,446 | 3.71 | $28.97 | ||
2018   Q4 | 4,473,446 | 3.29 | Reduce 1.02% | 0.03 | $24.38 |
2018   Q3 | 4,519,729 | 2.97 | Reduce 3.31% | 0.10 | $25.74 |
2018   Q2 | 4,674,259 | 2.82 | $24.52 | ||
2018   Q1 | 4,674,259 | 3.10 | Buy | 3.10 | $25.84 |