CIPHER CAPITAL LP – Univar Solutions Inc. Transaction History
CIPHER CAPITAL LP portfolio value:
$968,000
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% | 42.57K shares | 968K | $22.74 | 42.57K |
| Q2 2022 | share | Decrease | -100.00% | -12.33K shares | -301K | $24.87 | 0 |
| Q2 2021 | share | Increase | 0.00% | 12.33K shares | 301K | $24.38 | 12.33K |
| Q1 2021 | share | Decrease | -100.00% | -73.96K shares | -1.40M | $21.54 | 0 |
| Q4 2020 | share | Increase | 0.00% | 73.96K shares | 1.40M | $19.01 | 73.96K |
| Q2 2020 | share | Decrease | -100.00% | -86.65K shares | -929K | $16.86 | 0 |
| Q1 2020 | share | Decrease | -0.70% | -613 shares | -1.18M | $10.72 | 86.65K |
| Q4 2019 | share | Increase | +32.51% | 21.41K shares | 749K | $24.24 | 87.26K |
| Q3 2019 | share | Decrease | -63.48% | -114.47K shares | -2.60M | $20.76 | 65.85K |
| Q2 2019 | share | Increase | 0.00% | 180.32K shares | 3.97M | $22.04 | 180.32K |
| Q3 2018 | share | Decrease | -100.00% | -69.87K shares | -1.83M | $30.66 | 0 |
| Q2 2018 | share | Increase | +177.33% | 44.67K shares | 1.13M | $26.24 | 69.87K |
| Q1 2018 | share | Increase | +112.85% | 13.35K shares | 332K | $27.75 | 25.19K |
| Q4 2017 | share | Decrease | -72.63% | -31.40K shares | -884K | $30.96 | 11.83K |
| Q3 2017 | share | Decrease | -53.28% | -49.32K shares | -1.45M | $28.93 | 43.24K |
| Q2 2017 | share | Increase | +12.61% | 10.36K shares | 182K | $29.2 | 92.56K |
| Q1 2017 | share | Increase | 0.00% | 82.20K shares | 2.52M | $30.66 | 82.20K |