FOX RUN MANAGEMENT, L.L.C. – Univar Solutions Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$665,000
portfolio value
Univar Solutions Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 29.26K shares | 665K | $22.74 | 29.26K |
| Q2 2022 | share | Decrease | -100.00% | -6.70K shares | -215K | $24.87 | 0 |
| Q1 2022 | share | Decrease | -62.25% | -11.05K shares | -288K | $32.14 | 6.70K |
| Q4 2021 | share | Decrease | -11.63% | -2.33K shares | 24K | $28.1 | 17.75K |
| Q3 2021 | share | Increase | 0.00% | 20.09K shares | 479K | $23.82 | 20.09K |
| Q4 2019 | share | Decrease | -100.00% | -17.99K shares | -374K | $24.24 | 0 |
| Q3 2019 | share | Decrease | -15.79% | -3.37K shares | -97K | $20.76 | 17.99K |
| Q2 2019 | share | Increase | 0.00% | 21.36K shares | 471K | $22.04 | 21.36K |
| Q3 2018 | share | Decrease | -100.00% | -14.88K shares | -391K | $30.66 | 0 |
| Q2 2018 | share | Decrease | -62.33% | -24.63K shares | -706K | $26.24 | 14.88K |
| Q1 2018 | share | Increase | 0.00% | 39.52K shares | 1.09M | $27.75 | 39.52K |
| Q4 2017 | share | Decrease | -100.00% | -15.3K shares | -443K | $30.96 | 0 |
| Q3 2017 | share | Increase | +77.91% | 6.7K shares | 192K | $28.93 | 15.3K |
| Q2 2017 | share | Decrease | -46.65% | -7.52K shares | -243K | $29.2 | 8.6K |
| Q1 2017 | share | Increase | 0.00% | 16.12K shares | 494K | $30.66 | 16.12K |