STEPH & CO – Avantor, Inc. Transaction History
STEPH & CO portfolio value:
$174,000
portfolio value
STEPH & CO 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 | +3.01% | 260 shares | -94K | $19.6 | 8.89K |
Q2 2022 | share | Increase | +27.08% | 1.83K shares | 38K | $31.1 | 8.63K |
Q1 2022 | share | 0.00% | 0 shares | -56K | $33.82 | 6.79K | |
Q4 2021 | share | 0.00% | 0 shares | 8K | $42.01 | 6.79K | |
Q3 2021 | share | Decrease | -22.21% | -1.93K shares | -32K | $40.9 | 6.79K |
Q2 2021 | share | 0.00% | 0 shares | 57K | $35.51 | 8.73K | |
Q1 2021 | share | 0.00% | 0 shares | 7K | $28.93 | 8.73K | |
Q4 2020 | share | Decrease | -0.23% | -20 shares | 49K | $28.15 | 8.73K |
Q3 2020 | share | Increase | +82.12% | 3.94K shares | 115K | $22.49 | 8.75K |
Q2 2020 | share | Increase | 0.00% | 4.80K shares | 82K | $17 | 4.80K |