FARALLON CAPITAL MANAGEMENT LLC – Avantor, Inc. Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$72.11M
portfolio value
FARALLON 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 | Decrease | -30.31% | -1.6M shares | -92.07M | $19.6 | 3.67M |
Q2 2022 | share | Increase | +38.67% | 1.47M shares | 35.43M | $31.1 | 5.27M |
Q1 2022 | share | Increase | +4.51% | 164.25K shares | -24.75M | $33.82 | 3.80M |
Q4 2021 | share | Increase | +11.57% | 377.70K shares | 19.96M | $42.01 | 3.64M |
Q3 2021 | share | Increase | +150.20% | 1.96M shares | 87.20M | $40.9 | 3.26M |
Q2 2021 | share | Increase | 0.00% | 1.30M shares | 46.34M | $35.51 | 1.30M |