GLENMEDE TRUST CO NA – Univar Solutions Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$16.03M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-8.56%
quarter
Univar Solutions Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.67% | -42.41K shares | -2.55M | $22.74 | 705.38K |
| Q2 2022 | share | Decrease | -9.35% | -77.11K shares | -7.91M | $24.87 | 747.79K |
| Q1 2022 | share | Increase | +0.04% | 290 shares | 3.13M | $32.14 | 824.90K |
| Q4 2021 | share | Decrease | -0.77% | -6.43K shares | 3.58M | $28.1 | 824.61K |
| Q3 2021 | share | Decrease | -1.22% | -10.25K shares | -714K | $23.82 | 831.05K |
| Q2 2021 | share | Decrease | -0.23% | -1.97K shares | 2.34M | $24.38 | 841.31K |
| Q1 2021 | share | Decrease | -22.38% | -243.15K shares | -2.48M | $21.54 | 843.28K |
| Q4 2020 | share | Increase | +46.33% | 344.00K shares | 8.12M | $19.01 | 1.08M |
| Q3 2020 | share | Increase | +105060.91% | 741.73K shares | 12.52M | $16.88 | 742.43K |
| Q2 2020 | share | Increase | +969.70% | 640 shares | 10K | $16.86 | 706 |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $10.72 | 66 | |
| Q4 2019 | share | Decrease | -95.29% | -1.33K shares | -28K | $24.24 | 66 |
| Q3 2019 | share | Increase | +2647.06% | 1.35K shares | 28K | $20.76 | 1.40K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $22.04 | 51 | |
| Q1 2019 | share | Decrease | -96.23% | -1.3K shares | -22K | $22.16 | 51 |
| Q4 2018 | share | Increase | 0.00% | 1.35K shares | 23K | $17.74 | 1.35K |