UNIPLAN INVESTMENT COUNSEL, INC. – Solaris Oilfield Infrastructure, Inc. Transaction History
UNIPLAN INVESTMENT COUNSEL, INC. portfolio value:
$3.74M
portfolio value
UNIPLAN INVESTMENT COUNSEL, INC. quarter portfolio value change:
-13.97%
quarter
Solaris Oilfield Infrastructure, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -1.64K shares | -625K | $9.36 | 400.01K |
| Q2 2022 | share | Increase | +21.91% | 72.19K shares | 650K | $10.88 | 401.65K |
| Q1 2022 | share | Increase | +0.82% | 2.66K shares | 1.57M | $11.29 | 329.46K |
| Q4 2021 | share | Decrease | -0.09% | -286 shares | -587K | $6.41 | 326.79K |
| Q3 2021 | share | Decrease | -0.44% | -1.45K shares | -472K | $8.34 | 327.08K |
| Q2 2021 | share | Increase | +0.88% | 2.85K shares | -797K | $9.61 | 328.53K |
| Q1 2021 | share | Increase | +0.55% | 1.78K shares | 1.36M | $11.98 | 325.67K |
| Q4 2020 | share | Decrease | -5.76% | -19.80K shares | 458K | $7.89 | 323.88K |
| Q3 2020 | share | Increase | +1.79% | 6.05K shares | -327K | $6.06 | 343.68K |
| Q2 2020 | share | Decrease | -2.20% | -7.60K shares | 693K | $6.99 | 337.63K |
| Q1 2020 | share | Increase | +16.47% | 48.81K shares | -2.33M | $4.87 | 345.23K |
| Q4 2019 | share | Increase | +1.08% | 3.16K shares | 214K | $12.73 | 296.42K |
| Q3 2019 | share | Decrease | -5.19% | -16.05K shares | -698K | $12.1 | 293.25K |
| Q2 2019 | share | Decrease | -21.21% | -83.26K shares | -1.82M | $13.41 | 309.31K |
| Q1 2019 | share | Decrease | -14.59% | -67.03K shares | 897K | $14.62 | 392.57K |
| Q4 2018 | share | Decrease | -37.03% | -270.31K shares | -12.88M | $10.69 | 459.61K |
| Q3 2018 | share | Increase | +36.04% | 193.38K shares | 10.77M | $16.56 | 729.92K |
| Q2 2018 | share | Increase | +31.47% | 128.44K shares | 909K | $12.53 | 536.54K |
| Q1 2018 | share | Increase | +1.35% | 5.42K shares | -1.86M | $14.52 | 408.09K |
| Q4 2017 | share | Increase | 0.00% | 402.66K shares | 8.62M | $18.77 | 402.66K |