ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Avantor, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$6.11M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-36.98%
quarter
Avantor, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.72% | -26.11K shares | -4.40M | $19.6 | 312.06K |
| Q2 2022 | share | Increase | +2.86% | 9.39K shares | -602K | $31.1 | 338.18K |
| Q1 2022 | share | Decrease | -16.04% | -62.83K shares | -5.38M | $33.82 | 328.79K |
| Q4 2021 | share | Increase | +38.78% | 109.42K shares | 4.96M | $42.01 | 391.63K |
| Q3 2021 | share | Increase | +128.64% | 158.77K shares | 7.15M | $40.9 | 282.20K |
| Q2 2021 | share | Decrease | -6.99% | -9.27K shares | 544K | $35.51 | 123.42K |
| Q1 2021 | share | Increase | 0.00% | 132.69K shares | 3.83M | $28.93 | 132.69K |