Steven Romick - FPA Crescent Fund
Holding/activity history for Univar Solutions Inc. (UNVR-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 1.96 | |
| 2022 Q4 | 3,402,938 | 1.96 | $31.80 | ||
| 2022 Q3 | 3,402,938 | 1.51 | $22.74 | ||
| 2022 Q2 | 3,402,938 | 1.50 | $24.87 | ||
| 2022 Q1 | 3,402,938 | 1.64 | Reduce 2.41% | 0.04 | $32.14 |
| 2021 Q4 | 3,486,932 | 1.35 | Reduce 5.51% | 0.08 | $28.35 |
| 2021 Q3 | 3,690,211 | 1.23 | $23.82 | ||
| 2021 Q2 | 3,690,211 | 1.16 | Reduce 22.32% | 0.33 | $24.38 |
| 2021 Q1 | 4,750,715 | 1.43 | Reduce 13.63% | 0.23 | $21.54 |
| 2020 Q4 | 5,500,735 | 1.42 | Reduce 27.93% | 0.55 | $19.01 |
| 2020 Q3 | 7,632,838 | 1.92 | $16.88 | ||
| 2020 Q2 | 7,632,838 | 1.83 | $16.86 | ||
| 2020 Q1 | 7,632,838 | 1.22 | Add 16.09% | 0.17 | $10.72 |
| 2019 Q4 | 6,575,060 | 1.74 | $24.24 | ||
| 2019 Q3 | 6,575,060 | 1.49 | $20.76 | ||
| 2019 Q2 | 6,575,060 | 1.56 | Reduce 0.00% | 0.00 | $22.04 |
| 2019 Q1 | 6,575,061 | 1.43 | Buy | 1.43 | $22.16 |