PENN CAPITAL MANAGEMENT COMPANY, LLC – Avantor, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.44M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, 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 | Decrease | -24.49% | -23.43K shares | -1.52M | $19.6 | 72.23K |
| Q2 2022 | share | Increase | +4.71% | 4.30K shares | -178K | $31.1 | 95.67K |
| Q1 2022 | share | Decrease | -1.67% | -1.55K shares | -740K | $33.82 | 91.37K |
| Q4 2021 | share | Decrease | -3.70% | -3.56K shares | -52K | $42.01 | 92.92K |
| Q3 2021 | share | Decrease | -0.72% | -704 shares | 495K | $40.9 | 96.48K |
| Q2 2021 | share | Decrease | -1.58% | -1.55K shares | 594K | $35.51 | 97.19K |
| Q1 2021 | share | Increase | 0.00% | 98.74K shares | 2.85M | $28.93 | 98.74K |
| Q3 2020 | share | Decrease | -100.00% | -399.93K shares | -6.85M | $22.49 | 0 |
| Q2 2020 | share | Increase | 0.00% | 399.93K shares | 6.85M | $17 | 399.93K |