PRICE T ROWE ASSOCIATES INC /MD/ – Avantor, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$831.16M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -50.78% | -43.75M shares | -1.84B | $19.6 | 42.40M |
| Q2 2022 | share | Increase | +4.87% | 3.99M shares | -99.09M | $31.1 | 86.15M |
| Q1 2022 | share | Increase | +14.31% | 10.28M shares | -250.01M | $33.82 | 82.15M |
| Q4 2021 | share | Decrease | -0.29% | -210.66K shares | 80.50M | $42.01 | 71.86M |
| Q3 2021 | share | Increase | +2.60% | 1.82M shares | 453.32M | $40.9 | 72.08M |
| Q2 2021 | share | Increase | +1.69% | 1.16M shares | 495.96M | $35.51 | 70.25M |
| Q1 2021 | share | Increase | +2.87% | 1.92M shares | 108.12M | $28.93 | 69.09M |
| Q4 2020 | share | Increase | +30.61% | 15.74M shares | 734.19M | $28.15 | 67.16M |
| Q3 2020 | share | Decrease | -17.47% | -10.88M shares | 97.25M | $22.49 | 51.42M |
| Q2 2020 | share | Increase | +0.54% | 337.35K shares | 285.21M | $17 | 62.30M |
| Q1 2020 | share | Increase | +5.29% | 3.11M shares | -294.23M | $12.49 | 61.96M |
| Q4 2019 | share | Increase | +6.01% | 3.33M shares | 252.13M | $18.15 | 58.85M |
| Q3 2019 | share | Increase | +4.79% | 2.53M shares | -195.27M | $14.7 | 55.51M |
| Q2 2019 | share | Increase | 0.00% | 52.97M shares | 1.01B | $19.09 | 52.97M |