PEREGRINE CAPITAL MANAGEMENT LLC – Avantor, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$15.22M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC 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 | Increase | +13.57% | 92.77K shares | -6.04M | $19.6 | 776.58K |
Q2 2022 | share | Decrease | -0.07% | -507 shares | -1.87M | $31.1 | 683.81K |
Q1 2022 | share | Decrease | -6.68% | -49.01K shares | -7.75M | $33.82 | 684.32K |
Q4 2021 | share | Increase | +9.70% | 64.83K shares | 3.56M | $42.01 | 733.34K |
Q3 2021 | share | Decrease | -24.86% | -221.19K shares | -4.25M | $40.9 | 668.50K |
Q2 2021 | share | Decrease | -4.79% | -44.72K shares | 4.56M | $35.51 | 889.69K |
Q1 2021 | share | Decrease | -11.65% | -123.24K shares | -2.74M | $28.93 | 934.42K |
Q4 2020 | share | Increase | +16.33% | 148.49K shares | 9.32M | $28.15 | 1.05M |
Q3 2020 | share | Decrease | -13.21% | -138.40K shares | 2.63M | $22.49 | 909.17K |
Q2 2020 | share | Increase | +1.63% | 16.81K shares | 4.93M | $17 | 1.04M |
Q1 2020 | share | Increase | 0.00% | 1.03M shares | 12.87M | $12.49 | 1.03M |