DELTEC ASSET MANAGEMENT LLC – Avantor, Inc. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$4.18M
portfolio value
DELTEC ASSET MANAGEMENT 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 | +39.09% | 60K shares | -589K | $19.6 | 213.5K |
| Q2 2022 | share | Increase | +3.37% | 5K shares | -248K | $31.1 | 153.5K |
| Q1 2022 | share | Increase | +50.76% | 50K shares | 871K | $33.82 | 148.5K |
| Q4 2021 | share | Increase | +556.67% | 83.5K shares | 3.53M | $42.01 | 98.5K |
| Q3 2021 | share | 0.00% | 0 shares | 80K | $40.9 | 15K | |
| Q2 2021 | share | Decrease | -90.79% | -147.81K shares | -4.17M | $35.51 | 15K |
| Q1 2021 | share | Decrease | -12.85% | -24K shares | -549K | $28.93 | 162.81K |
| Q4 2020 | share | Decrease | -32.63% | -90.5K shares | -978K | $28.15 | 186.81K |
| Q3 2020 | share | Decrease | -37.89% | -169.15K shares | -1.35M | $22.49 | 277.31K |
| Q2 2020 | share | Decrease | -12.94% | -66.35K shares | 1.18M | $17 | 446.46K |
| Q1 2020 | share | Increase | +138.52% | 297.81K shares | 2.50M | $12.49 | 512.81K |
| Q4 2019 | share | Increase | +258.33% | 155K shares | 3.02M | $18.15 | 215K |
| Q3 2019 | share | Increase | 0.00% | 60K shares | 882K | $14.7 | 60K |