SAMLYN CAPITAL, LLC – Avantor, Inc. Transaction History
SAMLYN CAPITAL, LLC portfolio value:
$176.20M
portfolio value
SAMLYN CAPITAL, 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 | +16.00% | 1.23M shares | -64.82M | $19.6 | 8.99M |
| Q2 2022 | share | Increase | +54.01% | 2.71M shares | 70.83M | $31.1 | 7.75M |
| Q1 2022 | share | Increase | +43.17% | 1.51M shares | 22.07M | $33.82 | 5.03M |
| Q4 2021 | share | Increase | +106.81% | 1.81M shares | 78.61M | $42.01 | 3.51M |
| Q3 2021 | share | Increase | +40.18% | 487.16K shares | 26.46M | $40.9 | 1.69M |
| Q2 2021 | share | Increase | 0.00% | 1.21M shares | 43.05M | $35.51 | 1.21M |
| Q1 2021 | share | Decrease | -100.00% | -3.19M shares | -90.07M | $28.93 | 0 |
| Q4 2020 | share | Increase | +59.00% | 1.18M shares | 44.81M | $28.15 | 3.19M |
| Q3 2020 | share | Increase | 0.00% | 2.01M shares | 45.25M | $22.49 | 2.01M |
| Q1 2020 | share | Decrease | -100.00% | -1.17M shares | -21.39M | $12.49 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.17M shares | 21.39M | $18.15 | 1.17M |