THORNBURG INVESTMENT MANAGEMENT INC – Avantor, Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$20.14M
portfolio value
THORNBURG INVESTMENT 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 | Decrease | -1.07% | -11.11K shares | -12.16M | $19.6 | 1.02M |
Q2 2022 | share | Decrease | -12.50% | -148.37K shares | -7.84M | $31.1 | 1.03M |
Q1 2022 | share | Decrease | -9.07% | -118.46K shares | -14.87M | $33.82 | 1.18M |
Q4 2021 | share | Decrease | -17.68% | -280.50K shares | -9.85M | $42.01 | 1.30M |
Q3 2021 | share | Decrease | -2.51% | -40.78K shares | 7.10M | $40.9 | 1.58M |
Q2 2021 | share | Decrease | -9.14% | -163.66K shares | 5.97M | $35.51 | 1.62M |
Q1 2021 | share | Increase | +34.21% | 456.41K shares | 14.24M | $28.93 | 1.79M |
Q4 2020 | share | Increase | 0.00% | 1.33M shares | 37.56M | $28.15 | 1.33M |