MAGNETAR FINANCIAL LLC – Avantor, Inc. Transaction History
MAGNETAR FINANCIAL LLC portfolio value:
$40.02M
portfolio value
MAGNETAR FINANCIAL 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 | -20.37% | -522.43K shares | -39.73M | $19.6 | 2.04M |
Q2 2022 | share | Increase | +56.15% | 922.29K shares | 24.21M | $31.1 | 2.56M |
Q1 2022 | share | Increase | +49.34% | 542.66K shares | 9.20M | $33.82 | 1.64M |
Q4 2021 | share | Increase | +95.04% | 535.89K shares | 23.28M | $42.01 | 1.09M |
Q3 2021 | share | Decrease | -16.81% | -113.95K shares | -1.00M | $40.9 | 563.86K |
Q2 2021 | share | Decrease | -42.44% | -499.71K shares | -9.99M | $35.51 | 677.81K |
Q1 2021 | share | Increase | +151.86% | 710K shares | 20.90M | $28.93 | 1.17M |
Q4 2020 | share | Increase | +1.29% | 5.95K shares | 2.78M | $28.15 | 467.53K |
Q3 2020 | share | Increase | +2251.77% | 441.95K shares | 10.04M | $22.49 | 461.58K |
Q2 2020 | share | Decrease | -91.23% | -204.25K shares | -2.46M | $17 | 19.62K |
Q1 2020 | share | Decrease | -19.56% | -54.45K shares | -2.25M | $12.49 | 223.88K |
Q4 2019 | share | Decrease | -20.49% | -71.73K shares | -94K | $18.15 | 278.33K |
Q3 2019 | share | Increase | 0.00% | 350.07K shares | 5.14M | $14.7 | 350.07K |