NIKKO ASSET MANAGEMENT AMERICAS, INC. – Univar Solutions Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$1.87M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 | -14.77% | -14.26K shares | 1.86M | $22.74 | 82.34K |
| Q2 2022 | share | Increase | +0.75% | 716 shares | -2.98M | $24.87 | 96.60K |
| Q1 2022 | share | Increase | +1.33% | 1.26K shares | 377K | $32.14 | 95.89K |
| Q4 2021 | share | Decrease | -10.51% | -11.11K shares | 93K | $28.1 | 94.62K |
| Q3 2021 | share | Decrease | -7.41% | -8.46K shares | -251K | $23.82 | 105.74K |
| Q2 2021 | share | Decrease | -3.59% | -4.25K shares | 218K | $24.38 | 114.20K |
| Q1 2021 | share | Increase | +4.81% | 5.44K shares | 403K | $21.54 | 118.46K |
| Q4 2020 | share | Increase | +1.70% | 1.88K shares | 312K | $19.01 | 113.02K |
| Q3 2020 | share | Decrease | -4.77% | -5.56K shares | 145K | $16.88 | 111.13K |
| Q2 2020 | share | Increase | +43.79% | 35.53K shares | 822K | $16.86 | 116.69K |
| Q1 2020 | share | Decrease | -8.42% | -7.45K shares | -1.27M | $10.72 | 81.15K |
| Q4 2019 | share | Decrease | -11.58% | -11.61K shares | 67K | $24.24 | 88.61K |
| Q3 2019 | share | Decrease | -10.10% | -11.26K shares | -376K | $20.76 | 100.22K |
| Q2 2019 | share | Decrease | -11.69% | -14.76K shares | -341K | $22.04 | 111.48K |
| Q1 2019 | share | Decrease | -8.82% | -12.20K shares | 342K | $22.16 | 126.25K |
| Q4 2018 | share | Increase | +20.84% | 23.88K shares | -1.05M | $17.74 | 138.46K |
| Q3 2018 | share | Decrease | -14.39% | -19.25K shares | -2K | $30.66 | 114.58K |
| Q2 2018 | share | Decrease | -0.15% | -202 shares | -207K | $26.24 | 133.83K |
| Q1 2018 | share | Decrease | -9.33% | -13.79K shares | -858K | $27.75 | 134.03K |
| Q4 2017 | share | Increase | 0.00% | 147.82K shares | 4.57M | $30.96 | 147.82K |