UNVR
T. Rowe Price Associates’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,285
| Closed | -$2.81M | – | 2941 |
|
|
2023
Q2 | $2.81M | Sell |
78,285
-1,213
| -2% | -$43.5K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $2.79M | Sell |
79,498
-200,909
| -72% | -$7.04M | ﹤0.01% | 1351 |
|
|
2022
Q4 | $8.92M | Buy |
280,407
+1,883
| +0.7% | +$59.9K | ﹤0.01% | 1073 |
|
|
2022
Q3 | $6.33M | Sell |
278,524
-3,345,181
| -92% | -$76.1M | ﹤0.01% | 1157 |
|
|
2022
Q2 | $90.1M | Buy |
3,623,705
+151,060
| +4% | +$3.76M | 0.01% | 696 |
|
|
2022
Q1 | $112M | Buy |
3,472,645
+17,909
| +0.5% | +$576K | 0.01% | 696 |
|
|
2021
Q4 | $97.9M | Sell |
3,454,736
-71,820
| -2% | -$2.04M | 0.01% | 777 |
|
|
2021
Q3 | $84M | Sell |
3,526,556
-306,902
| -8% | -$7.31M | 0.01% | 826 |
|
|
2021
Q2 | $93.5M | Sell |
3,833,458
-143,460
| -4% | -$3.5M | 0.01% | 804 |
|
|
2021
Q1 | $85.7M | Buy |
3,976,918
+1,292,599
| +48% | +$27.8M | 0.01% | 822 |
|
|
2020
Q4 | $51M | Buy |
2,684,319
+663,391
| +33% | +$12.6M | 0.01% | 957 |
|
|
2020
Q3 | $34.1M | Buy |
2,020,928
+1,448,732
| +253% | +$24.5M | ﹤0.01% | 997 |
|
|
2020
Q2 | $9.65M | Sell |
572,196
-251,982
| -31% | -$4.25M | ﹤0.01% | 1300 |
|
|
2020
Q1 | $8.84M | Sell |
824,178
-110,967
| -12% | -$1.19M | ﹤0.01% | 1248 |
|
|
2019
Q4 | $22.7M | Buy |
935,145
+2,134
| +0.2% | +$51.7K | ﹤0.01% | 1139 |
|
|
2019
Q3 | $19.4M | Sell |
933,011
-5,090
| -0.5% | -$106K | ﹤0.01% | 1157 |
|
|
2019
Q2 | $20.7M | Sell |
938,101
-109,462
| -10% | -$2.41M | ﹤0.01% | 1166 |
|
|
2019
Q1 | $23.2M | Buy |
1,047,563
+369
| +0% | +$8.18K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $18.6M | Sell |
1,047,194
-1,535,986
| -59% | -$27.2M | ﹤0.01% | 1166 |
|
|
2018
Q3 | $79.2M | Sell |
2,583,180
-18,896
| -0.7% | -$579K | 0.01% | 747 |
|
|
2018
Q2 | $68.3M | Buy |
2,602,076
+1,524,954
| +142% | +$40M | 0.01% | 770 |
|
|
2018
Q1 | $29.9M | Sell |
1,077,122
-54,482
| -5% | -$1.51M | ﹤0.01% | 1043 |
|
|
2017
Q4 | $35M | Buy |
1,131,604
+38,744
| +4% | +$1.2M | 0.01% | 1000 |
|
|
2017
Q3 | $31.6M | Sell |
1,092,860
-2,280,870
| -68% | -$66M | 0.01% | 1019 |
|
|
2017
Q2 | $98.5M | Sell |
3,373,730
-1,091,852
| -24% | -$31.9M | 0.02% | 610 |
|
|
2017
Q1 | $137M | Buy |
4,465,582
+308,157
| +7% | +$9.45M | 0.03% | 510 |
|
|
2016
Q4 | $118M | Buy |
4,157,425
+285,062
| +7% | +$8.09M | 0.02% | 547 |
|
|
2016
Q3 | $84.6M | Buy |
3,872,363
+875,822
| +29% | +$19.1M | 0.02% | 622 |
|
|
2016
Q2 | $56.7M | Buy |
2,996,541
+444,180
| +17% | +$8.4M | 0.01% | 735 |
|
|
2016
Q1 | $43.9M | Buy |
2,552,361
+634,211
| +33% | +$10.9M | 0.01% | 815 |
|
|
2015
Q4 | $32.6M | Buy |
1,918,150
+8,940
| +0.5% | +$152K | 0.01% | 920 |
|
|
2015
Q3 | $34.7M | Buy |
1,909,210
+1,309,710
| +218% | +$23.8M | 0.01% | 911 |
|
|
2015
Q2 | $15.6M | Buy |
+599,500
| New | +$15.6M | ﹤0.01% | 1213 |
|