PARNASSUS INVESTMENTS, LLC – Avantor, Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$181.15M
portfolio value
PARNASSUS INVESTMENTS, 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 | +23.46% | 1.75M shares | -51.66M | $19.6 | 9.24M |
| Q2 2022 | share | Increase | +5.24% | 372.88K shares | -7.75M | $31.1 | 7.48M |
| Q1 2022 | share | Increase | +20.56% | 1.21M shares | -8.05M | $33.82 | 7.11M |
| Q4 2021 | share | Increase | +0.36% | 21.44K shares | 8.19M | $42.01 | 5.89M |
| Q3 2021 | share | Increase | +8.35% | 453.17K shares | 47.77M | $40.9 | 5.87M |
| Q2 2021 | share | Increase | +7.12% | 360.68K shares | 46.13M | $35.51 | 5.42M |
| Q1 2021 | share | Increase | 0.00% | 5.06M shares | 146.51M | $28.93 | 5.06M |