RIVER ROAD ASSET MANAGEMENT, LLC – Univar Solutions Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$55.66M
portfolio value
RIVER ROAD ASSET 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 | Decrease | -17.43% | -516.62K shares | -18.06M | $22.74 | 2.44M |
| Q2 2022 | share | Increase | +71.37% | 1.23M shares | 18.12M | $24.87 | 2.96M |
| Q1 2022 | share | Increase | +6.62% | 107.38K shares | 9.60M | $32.14 | 1.72M |
| Q4 2021 | share | Decrease | -0.05% | -826 shares | 7.33M | $28.1 | 1.62M |
| Q3 2021 | share | Increase | +3.09% | 48.64K shares | 277K | $23.82 | 1.62M |
| Q2 2021 | share | Increase | +111.02% | 828.44K shares | 22.31M | $24.38 | 1.57M |
| Q1 2021 | share | Increase | 0.00% | 746.18K shares | 16.07M | $21.54 | 746.18K |