HIGHLINE CAPITAL MANAGEMENT, L.P. – Avantor, Inc. Transaction History
HIGHLINE CAPITAL MANAGEMENT, L.P. portfolio value:
$3.43M
portfolio value
HIGHLINE CAPITAL MANAGEMENT, L.P. 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 | -39.52% | -114.43K shares | -5.57M | $19.6 | 175.11K |
Q2 2022 | share | Increase | +100.97% | 145.47K shares | 4.13M | $31.1 | 289.54K |
Q1 2022 | share | 0.00% | 0 shares | -1.19M | $33.82 | 144.07K | |
Q4 2021 | share | Decrease | -54.85% | -175.04K shares | -6.98M | $42.01 | 144.07K |
Q3 2021 | share | 0.00% | 0 shares | 1.72M | $40.9 | 319.11K | |
Q2 2021 | share | Decrease | -14.57% | -54.44K shares | 525K | $35.51 | 319.11K |
Q1 2021 | share | 0.00% | 0 shares | 291K | $28.93 | 373.56K | |
Q4 2020 | share | Decrease | -7.36% | -29.7K shares | 1.44M | $28.15 | 373.56K |
Q3 2020 | share | Decrease | -15.86% | -76.00K shares | 921K | $22.49 | 403.26K |
Q2 2020 | share | Decrease | -69.88% | -1.11M shares | -11.72M | $17 | 479.27K |
Q1 2020 | share | Increase | 0.00% | 1.59M shares | 19.87M | $12.49 | 1.59M |