Hedge Fund - Paradice Investment Management
Univar Solutions Inc. (UNVR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $35.88 |
| 2 | 2023 - Q2 (2023-06-30) | $65,479,035 | 4.87% | 1,826,982 | $35.51 |
| 3 | 2023 - Q1 (2023-03-31) | $85,577,414 | 6.51% | 2,442,975 | $33.92 |
| 4 | 2022 - Q4 (2022-12-31) | $78,914,848 | 6.11% | 2,481,599 | $28.70 |
| 5 | 2022 - Q3 (2022-09-30) | $56,882,000 | 4.84% | 2,501,424 | $25.11 |
| 6 | 2022 - Q2 (2022-06-30) | $61,435,000 | 4.69% | 2,470,265 | $29.43 |
| 7 | 2022 - Q1 (2022-03-31) | $84,381,000 | 4.93% | 2,625,431 | $29.45 |
| 8 | 2021 - Q4 (2021-12-31) | $100,808,000 | 4.41% | 3,555,827 | $27.00 |
| 9 | 2021 - Q3 (2021-09-30) | $86,198,000 | 3.9% | 3,618,705 | $23.63 |
| 10 | 2021 - Q2 (2021-06-30) | $65,118,000 | 3.02% | 2,670,948 | $25.05 |
| 11 | 2021 - Q1 (2021-03-31) | $57,834,000 | 2.77% | 2,684,949 | $20.48 |
| 12 | 2020 - Q4 (2020-12-31) | $51,482,000 | 2.89% | 2,708,141 | $18.04 |
| 13 | 2020 - Q3 (2020-09-30) | $42,250,000 | 3.06% | 2,502,974 | $17.69 |
| 14 | 2020 - Q2 (2020-06-30) | $24,370,000 | 1.83% | 1,445,449 | $14.35 |
The displayed share prices are average quarterly stock market prices.