PROFUND ADVISORS LLC – Avantor, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.44M
portfolio value
PROFUND ADVISORS 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 | +5.36% | 3.74K shares | -729K | $19.6 | 73.48K |
| Q2 2022 | share | Decrease | -8.14% | -6.18K shares | -399K | $31.1 | 69.74K |
| Q1 2022 | share | Decrease | -9.41% | -7.88K shares | -964K | $33.82 | 75.92K |
| Q4 2021 | share | Decrease | -11.53% | -10.92K shares | -342K | $42.01 | 83.80K |
| Q3 2021 | share | Increase | +7.13% | 6.30K shares | 735K | $40.9 | 94.72K |
| Q2 2021 | share | Decrease | -2.90% | -2.63K shares | 505K | $35.51 | 88.42K |
| Q1 2021 | share | Decrease | -13.18% | -13.81K shares | -318K | $28.93 | 91.06K |
| Q4 2020 | share | Increase | +27.08% | 22.35K shares | 1.09M | $28.15 | 104.88K |
| Q3 2020 | share | Increase | +37.81% | 22.64K shares | 838K | $22.49 | 82.52K |
| Q2 2020 | share | Increase | +42.96% | 17.99K shares | 495K | $17 | 59.88K |
| Q1 2020 | share | Decrease | -26.74% | -15.28K shares | -515K | $12.49 | 41.89K |
| Q4 2019 | share | Increase | +11.97% | 6.11K shares | 287K | $18.15 | 57.17K |
| Q3 2019 | share | Increase | 0.00% | 51.06K shares | 751K | $14.7 | 51.06K |