EDGEPOINT INVESTMENT GROUP INC. – Univar Solutions Inc. Transaction History
EDGEPOINT INVESTMENT GROUP INC. portfolio value:
$183.66M
portfolio value
EDGEPOINT INVESTMENT GROUP 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 | -12.70% | -1.17M shares | -46.42M | $22.74 | 8.07M |
Q2 2022 | share | Decrease | -23.30% | -2.80M shares | -157.56M | $24.87 | 9.25M |
Q1 2022 | share | Decrease | -13.10% | -1.81M shares | -5.82M | $32.14 | 12.06M |
Q4 2021 | share | Decrease | -13.30% | -2.12M shares | 12.14M | $28.1 | 13.87M |
Q3 2021 | share | Increase | +17.53% | 2.38M shares | 49.25M | $23.82 | 16.00M |
Q2 2021 | share | Decrease | -6.64% | -968.09K shares | 17.83M | $24.38 | 13.62M |
Q1 2021 | share | Decrease | -4.74% | -726.07K shares | 23.10M | $21.54 | 14.58M |
Q4 2020 | share | Decrease | -1.68% | -261.22K shares | 28.21M | $19.01 | 15.31M |
Q3 2020 | share | Increase | +1.46% | 223.52K shares | 4.08M | $16.88 | 15.57M |
Q2 2020 | share | Decrease | -0.41% | -62.78K shares | 93.59M | $16.86 | 15.35M |
Q1 2020 | share | Increase | +24.99% | 3.08M shares | -132.09M | $10.72 | 15.41M |
Q4 2019 | share | Increase | +7.79% | 890.98K shares | 59.81M | $24.24 | 12.33M |
Q3 2019 | share | Increase | 0.00% | 11.44M shares | 237.53M | $20.76 | 11.44M |