BAKER ELLIS ASSET MANAGEMENT LLC – Univar Solutions Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$673,000
portfolio value
BAKER ELLIS 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 | Increase | +42.31% | 8.8K shares | 156K | $22.74 | 29.6K |
| Q2 2022 | share | Decrease | -0.48% | -100 shares | -155K | $24.87 | 20.8K |
| Q1 2022 | share | Increase | +25.15% | 4.2K shares | 199K | $32.14 | 20.9K |
| Q4 2021 | share | Increase | +3.09% | 500 shares | 61K | $28.1 | 16.7K |
| Q3 2021 | share | Increase | +1.89% | 300 shares | 24K | $23.82 | 16.2K |
| Q2 2021 | share | Decrease | -4.79% | -800 shares | 28K | $24.38 | 15.9K |
| Q1 2021 | share | Increase | +0.60% | 100 shares | 44K | $21.54 | 16.7K |
| Q4 2020 | share | Increase | 0.00% | 16.6K shares | 316K | $19.01 | 16.6K |