FIRST PACIFIC ADVISORS, LP – Univar Solutions Inc. Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$95.91M
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | -0.94% | -39.83K shares | -9.97M | $22.74 | 4.21M |
| Q2 2022 | share | Increase | +0.09% | 3.94K shares | -30.82M | $24.87 | 4.25M |
| Q1 2022 | share | Decrease | -4.32% | -191.91K shares | 10.68M | $32.14 | 4.25M |
| Q4 2021 | share | Decrease | -4.50% | -209.32K shares | 15.15M | $28.1 | 4.44M |
| Q3 2021 | share | Increase | +0.22% | 10.19K shares | -2.35M | $23.82 | 4.65M |
| Q2 2021 | share | Decrease | -21.83% | -1.29M shares | -14.74M | $24.38 | 4.64M |
| Q1 2021 | share | Decrease | -14.07% | -972.55K shares | -3.45M | $21.54 | 5.94M |
| Q4 2020 | share | Decrease | -26.75% | -2.52M shares | -27.88M | $19.01 | 6.91M |
| Q3 2020 | share | Decrease | -0.81% | -77.44K shares | -1.11M | $16.88 | 9.43M |
| Q2 2020 | share | Decrease | -8.50% | -883.97K shares | 48.95M | $16.86 | 9.51M |
| Q1 2020 | share | Increase | +25.50% | 2.11M shares | -89.37M | $10.72 | 10.39M |
| Q4 2019 | share | Decrease | -1.88% | -158.52K shares | 25.54M | $24.24 | 8.28M |
| Q3 2019 | share | Increase | +6.21% | 493.90K shares | 76K | $20.76 | 8.44M |
| Q2 2019 | share | Increase | +2.12% | 165.08K shares | 2.70M | $22.04 | 7.95M |
| Q1 2019 | share | Increase | 0.00% | 7.78M shares | 172.53M | $22.16 | 7.78M |
| Q2 2016 | share | Decrease | -100.00% | -42.15K shares | -724K | $18.91 | 0 |
| Q1 2016 | share | Increase | 0.00% | 42.15K shares | 724K | $17.18 | 42.15K |