IRIDIAN ASSET MANAGEMENT LLC/CT – Univar Solutions Inc. Transaction History
IRIDIAN ASSET MANAGEMENT LLC/CT portfolio value:
$38.81M
portfolio value
IRIDIAN ASSET MANAGEMENT LLC/CT 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 | Increase | +22.33% | 311.60K shares | 4.11M | $22.74 | 1.70M |
| Q2 2022 | share | Increase | +6.75% | 88.18K shares | -7.30M | $24.87 | 1.39M |
| Q1 2022 | share | Decrease | -25.51% | -447.70K shares | -7.73M | $32.14 | 1.30M |
| Q4 2021 | share | Decrease | -52.71% | -1.95M shares | -38.63M | $28.1 | 1.75M |
| Q3 2021 | share | Decrease | -35.33% | -2.02M shares | -51.50M | $23.82 | 3.71M |
| Q2 2021 | call | Decrease | -100.00% | -64K shares | -1.37M | $24.38 | 0 |
| Q2 2021 | share | Decrease | -7.28% | -450.58K shares | 6.58M | $24.38 | 5.73M |
| Q1 2021 | share | Decrease | -5.00% | -325.36K shares | 9.47M | $21.54 | 6.18M |
| Q1 2021 | call | Decrease | -18.99% | -15K shares | -123K | $21.54 | 64K |
| Q4 2020 | share | Increase | +1.23% | 79.08K shares | 15.20M | $19.01 | 6.51M |
| Q4 2020 | call | Increase | 0.00% | 79K shares | 1.50M | $19.01 | 79K |
| Q3 2020 | share | Increase | +0.69% | 44.11K shares | 873K | $16.88 | 6.43M |
| Q2 2020 | share | Decrease | -13.27% | -977.57K shares | 28.75M | $16.86 | 6.39M |
| Q1 2020 | share | Decrease | -3.54% | -270.08K shares | -106.16M | $10.72 | 7.36M |
| Q4 2019 | share | Decrease | -16.27% | -1.48M shares | -4.22M | $24.24 | 7.63M |
| Q3 2019 | share | Decrease | -7.83% | -774.91K shares | -28.75M | $20.76 | 9.12M |
| Q2 2019 | share | Decrease | -9.10% | -990.87K shares | -23.14M | $22.04 | 9.89M |
| Q1 2019 | share | Decrease | -0.76% | -83.79K shares | 46.63M | $22.16 | 10.88M |
| Q4 2018 | share | Increase | +29.82% | 2.52M shares | -64.47M | $17.74 | 10.97M |
| Q3 2018 | share | Increase | +23.87% | 1.62M shares | 80.08M | $30.66 | 8.45M |
| Q2 2018 | share | Decrease | -5.24% | -377.57K shares | -20.77M | $26.24 | 6.82M |
| Q1 2018 | share | Increase | +5.08% | 348.34K shares | -12.32M | $27.75 | 7.19M |
| Q4 2017 | share | Increase | +0.18% | 12.26K shares | 14.26M | $30.96 | 6.85M |
| Q3 2017 | share | Decrease | -1.23% | -85.03K shares | -4.33M | $28.93 | 6.83M |
| Q2 2017 | share | Increase | +0.15% | 10.58K shares | -9.78M | $29.2 | 6.92M |
| Q1 2017 | share | Increase | +79.48% | 3.06M shares | 102.69M | $30.66 | 6.91M |
| Q4 2016 | share | Increase | +3974.45% | 3.75M shares | 107.21M | $28.37 | 3.85M |
| Q3 2016 | share | Increase | +77.99% | 41.42K shares | 1.06M | $21.85 | 94.54K |
| Q2 2016 | share | Increase | 0.00% | 53.11K shares | 1.00M | $18.91 | 53.11K |