CHESLEY TAFT & ASSOCIATES LLC – Avantor, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$724,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -0.20% | -75 shares | -427K | $19.6 | 36.93K |
Q2 2022 | share | Decrease | -1.33% | -500 shares | 12K | $31.1 | 37.01K |
Q1 2022 | share | 0.00% | 0 shares | -442K | $33.82 | 37.51K | |
Q4 2021 | share | 0.00% | 0 shares | 47K | $42.01 | 37.51K | |
Q3 2021 | share | 0.00% | 0 shares | 202K | $40.9 | 37.51K | |
Q2 2021 | share | 0.00% | 0 shares | 198K | $35.51 | 37.51K | |
Q1 2021 | share | 0.00% | 0 shares | 78K | $28.93 | 37.51K | |
Q4 2020 | share | Increase | +0.47% | 175 shares | 216K | $28.15 | 37.51K |
Q3 2020 | share | Increase | 0.00% | 37.33K shares | 840K | $22.49 | 37.33K |