NEW SOUTH CAPITAL MANAGEMENT INC – Avantor, Inc. Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$33.45M
portfolio value
NEW SOUTH CAPITAL MANAGEMENT INC 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 | +7.32% | 116.40K shares | -16.00M | $19.6 | 1.70M |
| Q2 2022 | share | Decrease | -1.73% | -28.02K shares | -5.27M | $31.1 | 1.59M |
| Q1 2022 | share | Decrease | -5.89% | -101.31K shares | -17.73M | $33.82 | 1.61M |
| Q4 2021 | share | Decrease | -10.43% | -200.23K shares | -6.05M | $42.01 | 1.71M |
| Q3 2021 | share | Decrease | -2.92% | -57.67K shares | 8.30M | $40.9 | 1.91M |
| Q2 2021 | share | Decrease | -2.29% | -46.26K shares | 11.67M | $35.51 | 1.97M |
| Q1 2021 | share | Decrease | -7.57% | -165.85K shares | -3.09M | $28.93 | 2.02M |
| Q4 2020 | share | Decrease | -1.40% | -31.04K shares | 11.69M | $28.15 | 2.18M |
| Q3 2020 | share | Decrease | -28.19% | -871.74K shares | -2.62M | $22.49 | 2.22M |
| Q2 2020 | share | Increase | +0.92% | 28.19K shares | 14.3M | $17 | 3.09M |
| Q1 2020 | share | Increase | 0.00% | 3.06M shares | 38.27M | $12.49 | 3.06M |