GRAHAM CAPITAL MANAGEMENT, L.P. – Univar Solutions Inc. Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
$4.01M
portfolio value
GRAHAM CAPITAL MANAGEMENT, L.P. 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 | +9.45% | 15.24K shares | 3K | $22.74 | 176.58K |
| Q2 2022 | share | Increase | +224.00% | 111.54K shares | 2.41M | $24.87 | 161.34K |
| Q1 2022 | share | Increase | +100.80% | 24.99K shares | 897K | $32.14 | 49.79K |
| Q4 2021 | share | Increase | 0.00% | 24.79K shares | 703K | $28.1 | 24.79K |
| Q2 2017 | share | Decrease | -100.00% | -65.99K shares | -2.02M | $29.2 | 0 |
| Q1 2017 | share | Decrease | -29.03% | -27K shares | -615K | $30.66 | 65.99K |
| Q4 2016 | share | Increase | +122.49% | 51.2K shares | 1.72M | $28.37 | 92.99K |
| Q3 2016 | share | Increase | +119.99% | 22.79K shares | 554K | $21.85 | 41.79K |
| Q2 2016 | share | Increase | 0.00% | 19K shares | 359K | $18.91 | 19K |