ADVANTAGE ALPHA CAPITAL PARTNERS LP – Univar Solutions Inc. Transaction History
ADVANTAGE ALPHA CAPITAL PARTNERS LP portfolio value:
$8.51M
portfolio value
ADVANTAGE ALPHA CAPITAL PARTNERS LP 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 | Increase | +15.65% | 50.67K shares | 463K | $22.74 | 374.56K |
| Q2 2022 | share | Decrease | -17.03% | -66.47K shares | -4.49M | $24.87 | 323.89K |
| Q1 2022 | share | Decrease | -0.16% | -609 shares | 1.46M | $32.14 | 390.36K |
| Q4 2021 | share | Increase | +15.79% | 53.30K shares | 3.04M | $28.1 | 390.97K |
| Q3 2021 | share | Increase | +21.34% | 59.38K shares | 1.25M | $23.82 | 337.66K |
| Q2 2021 | share | Decrease | -8.04% | -24.32K shares | 267K | $24.38 | 278.28K |
| Q1 2021 | share | Decrease | -8.75% | -29.02K shares | 214K | $21.54 | 302.61K |
| Q4 2020 | share | 0.00% | 0 shares | 706K | $19.01 | 331.63K | |
| Q3 2020 | share | Increase | +5.31% | 16.71K shares | 288K | $16.88 | 331.63K |
| Q2 2020 | share | Decrease | -1.46% | -4.66K shares | 1.88M | $16.86 | 314.91K |
| Q1 2020 | share | Increase | +104.07% | 162.97K shares | -370K | $10.72 | 319.58K |
| Q4 2019 | share | Increase | 0.00% | 156.60K shares | 3.79M | $24.24 | 156.60K |