UNVR
Russell Investments Group’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-557,746
| Closed | -$20M | – | 3682 |
|
|
2023
Q2 | $20M | Sell |
557,746
-10,474
| -2% | -$375K | 0.04% | 489 |
|
|
2023
Q1 | $19.9M | Sell |
568,220
-108,116
| -16% | -$3.79M | 0.04% | 510 |
|
|
2022
Q4 | $21.5M | Sell |
676,336
-812,902
| -55% | -$25.9M | 0.04% | 474 |
|
|
2022
Q3 | $33.9M | Sell |
1,489,238
-160,145
| -10% | -$3.64M | 0.07% | 320 |
|
|
2022
Q2 | $41M | Sell |
1,649,383
-1,905,005
| -54% | -$47.4M | 0.08% | 283 |
|
|
2022
Q1 | $114M | Sell |
3,554,388
-1,804,821
| -34% | -$58M | 0.2% | 105 |
|
|
2021
Q4 | $152M | Sell |
5,359,209
-1,259,943
| -19% | -$35.7M | 0.24% | 69 |
|
|
2021
Q3 | $158M | Buy |
6,619,152
+1,062,934
| +19% | +$25.3M | 0.27% | 62 |
|
|
2021
Q2 | $135M | Sell |
5,556,218
-394,609
| -7% | -$9.62M | 0.23% | 75 |
|
|
2021
Q1 | $128M | Buy |
5,950,827
+1,074,178
| +22% | +$23.1M | 0.23% | 81 |
|
|
2020
Q4 | $92.7M | Buy |
4,876,649
+1,049,293
| +27% | +$19.9M | 0.18% | 113 |
|
|
2020
Q3 | $64.6M | Buy |
3,827,356
+529,530
| +16% | +$8.94M | 0.14% | 159 |
|
|
2020
Q2 | $55.6M | Buy |
3,297,826
+3,293,053
| +68,993% | +$55.5M | 0.12% | 180 |
|
|
2020
Q1 | $51K | Sell |
4,773
-492
| -9% | -$5.26K | ﹤0.01% | 2866 |
|
|
2019
Q4 | $126K | Hold |
5,265
| – | – | ﹤0.01% | 2836 |
|
|
2019
Q3 | $109K | Hold |
5,265
| – | – | ﹤0.01% | 2815 |
|
|
2019
Q2 | $116K | Sell |
5,265
-31,630
| -86% | -$697K | ﹤0.01% | 2618 |
|
|
2019
Q1 | $818K | Sell |
36,895
-26,235
| -42% | -$582K | ﹤0.01% | 2170 |
|
|
2018
Q4 | $1.12M | Sell |
63,130
-9,620
| -13% | -$170K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $2.23M | Buy |
72,750
+35,250
| +94% | +$1.08M | ﹤0.01% | 1701 |
|
|
2018
Q2 | $979K | Buy |
37,500
+78
| +0.2% | +$2.04K | ﹤0.01% | 2125 |
|
|
2018
Q1 | $1.04M | Sell |
37,422
-1,801
| -5% | -$49.9K | ﹤0.01% | 2196 |
|
|
2017
Q4 | $1.22M | Buy |
39,223
+36,000
| +1,117% | +$1.12M | ﹤0.01% | 2051 |
|
|
2017
Q3 | $94K | Sell |
3,223
-25,452
| -89% | -$742K | ﹤0.01% | 2783 |
|
|
2017
Q2 | $837K | Buy |
28,675
+13,375
| +87% | +$390K | ﹤0.01% | 2208 |
|
|
2017
Q1 | $469K | Sell |
15,300
-8,900
| -37% | -$273K | ﹤0.01% | 2454 |
|
|
2016
Q4 | $692K | Buy |
+24,200
| New | +$692K | ﹤0.01% | 2349 |
|