Hedge Fund - Inherent Group
Univar Solutions Inc. (UNVR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $28.70 |
| 2 | 2022 - Q3 (2022-09-30) | $8,660,000 | 0.94% | 380,846 | $25.11 |
| 3 | 2022 - Q2 (2022-06-30) | $9,472,000 | 1.49% | 380,846 | $29.43 |
| 4 | 2022 - Q1 (2022-03-31) | $27,185,000 | 5.09% | 845,846 | $29.45 |
| 5 | 2021 - Q4 (2021-12-31) | $27,372,000 | 4.65% | 965,519 | $27.00 |
| 6 | 2021 - Q3 (2021-09-30) | $17,306,000 | 1.49% | 726,539 | $23.63 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $20.48 |
| 8 | 2020 - Q4 (2020-12-31) | $8,985,000 | 1.91% | 472,635 | $18.04 |
| 9 | 2020 - Q3 (2020-09-30) | $10,635,000 | 5.29% | 630,046 | $17.69 |
| 10 | 2020 - Q2 (2020-06-30) | $5,156,000 | 6.78% | 305,800 | $14.35 |
The displayed share prices are average quarterly stock market prices.