KESTREL INVESTMENT MANAGEMENT CORP – Univar Solutions Inc. Transaction History
KESTREL INVESTMENT MANAGEMENT CORP portfolio value:
$5.02M
portfolio value
KESTREL INVESTMENT MANAGEMENT CORP 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 | -5.71% | -13.4K shares | -804K | $22.74 | 221.1K |
| Q2 2022 | share | Decrease | -5.48% | -13.6K shares | -2.14M | $24.87 | 234.5K |
| Q1 2022 | share | Decrease | -1.86% | -4.7K shares | 807K | $32.14 | 248.1K |
| Q4 2021 | share | Decrease | -1.37% | -3.5K shares | 1.06M | $28.1 | 252.8K |
| Q3 2021 | share | Decrease | -13.91% | -41.4K shares | -1.15M | $23.82 | 256.3K |
| Q2 2021 | share | Decrease | -0.07% | -200 shares | 841K | $24.38 | 297.7K |
| Q1 2021 | share | Decrease | -6.11% | -19.4K shares | 385K | $21.54 | 297.9K |
| Q4 2020 | share | Decrease | -0.50% | -1.6K shares | 649K | $19.01 | 317.3K |
| Q3 2020 | share | Increase | +6.37% | 19.1K shares | 328K | $16.88 | 318.9K |
| Q2 2020 | share | Increase | 0.00% | 299.8K shares | 5.05M | $16.86 | 299.8K |