ADVISORS CAPITAL MANAGEMENT, LLC – Avantor, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$3.19M
portfolio value
ADVISORS CAPITAL 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 | +35.72% | 39.94K shares | -286K | $19.6 | 151.78K |
| Q2 2022 | share | Decrease | -2.89% | -3.32K shares | -417K | $31.1 | 111.83K |
| Q1 2022 | share | Increase | +1.70% | 1.92K shares | -877K | $33.82 | 115.16K |
| Q4 2021 | share | Increase | +14.43% | 14.28K shares | 725K | $42.01 | 113.23K |
| Q3 2021 | share | Increase | +21.85% | 17.74K shares | 1.16M | $40.9 | 98.95K |
| Q2 2021 | share | Increase | +23.19% | 15.28K shares | 977K | $35.51 | 81.20K |
| Q1 2021 | share | Increase | +35.31% | 17.20K shares | 536K | $28.93 | 65.92K |
| Q4 2020 | share | Increase | +22.57% | 8.97K shares | 477K | $28.15 | 48.72K |
| Q3 2020 | share | Increase | +14.64% | 5.07K shares | 305K | $22.49 | 39.74K |
| Q2 2020 | share | Increase | +9.14% | 2.90K shares | 192K | $17 | 34.67K |
| Q1 2020 | share | Increase | 0.00% | 31.77K shares | 397K | $12.49 | 31.77K |