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