FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Univar Solutions Inc. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$3.10M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 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 | +31.33% | 32.6K shares | 520K | $22.74 | 136.65K |
| Q2 2022 | share | Increase | +39.96% | 29.70K shares | 198K | $24.87 | 104.05K |
| Q1 2022 | share | Increase | +105.11% | 38.10K shares | 1.36M | $32.14 | 74.35K |
| Q4 2021 | share | Increase | +76.40% | 15.7K shares | 539K | $28.1 | 36.24K |
| Q3 2021 | share | Increase | +706.16% | 18K shares | 427K | $23.82 | 20.54K |
| Q2 2021 | share | Increase | 0.00% | 2.54K shares | 62K | $24.38 | 2.54K |
| Q2 2020 | share | Decrease | -100.00% | -444.32K shares | -4.76M | $16.86 | 0 |
| Q1 2020 | share | Decrease | -41.05% | -309.42K shares | -13.50M | $10.72 | 444.32K |
| Q4 2019 | share | 0.00% | 0 shares | 2.62M | $24.24 | 753.75K | |
| Q4 2019 | put | Decrease | -100.00% | -4K shares | -320K | $24.24 | 0 |
| Q3 2019 | put | Decrease | -46.67% | -3.5K shares | -1.03M | $20.76 | 4K |
| Q3 2019 | share | Decrease | -49.88% | -750K shares | -17.49M | $20.76 | 753.75K |
| Q2 2019 | share | 0.00% | 0 shares | -180K | $22.04 | 1.50M | |
| Q2 2019 | put | Increase | 0.00% | 7.5K shares | 1.35M | $22.04 | 7.5K |
| Q1 2019 | share | Decrease | -5.58% | -88.92K shares | 5.06M | $22.16 | 1.50M |
| Q4 2018 | share | Decrease | -6.35% | -108.03K shares | -23.89M | $17.74 | 1.59M |
| Q3 2018 | share | Increase | +13.65% | 204.23K shares | 12.87M | $30.66 | 1.70M |
| Q2 2018 | share | 0.00% | 0 shares | -2.26M | $26.24 | 1.49M | |
| Q1 2018 | share | Increase | +8.09% | 112.05K shares | -1.33M | $27.75 | 1.49M |
| Q4 2017 | share | Increase | +5.42% | 71.21K shares | 4.87M | $30.96 | 1.38M |
| Q3 2017 | share | 0.00% | 0 shares | -355K | $28.93 | 1.31M | |
| Q2 2017 | share | 0.00% | 0 shares | -1.91M | $29.2 | 1.31M | |
| Q1 2017 | share | 0.00% | 0 shares | 3.00M | $30.66 | 1.31M | |
| Q4 2016 | share | 0.00% | 0 shares | 8.56M | $28.37 | 1.31M | |
| Q3 2016 | share | Decrease | -8.84% | -127.38K shares | 1.45M | $21.85 | 1.31M |
| Q2 2016 | share | Increase | 0.00% | 1.44M shares | 27.24M | $18.91 | 1.44M |