NUVEEN ASSET MANAGEMENT, LLC – Avantor, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$280.08M
portfolio value
NUVEEN 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 | Decrease | -21.37% | -3.88M shares | -285.13M | $19.6 | 14.29M |
| Q2 2022 | share | Decrease | -2.49% | -465.01K shares | -77.64M | $31.1 | 18.17M |
| Q1 2022 | share | Decrease | -8.60% | -1.75M shares | -216.53M | $33.82 | 18.63M |
| Q4 2021 | share | Decrease | -1.61% | -333.34K shares | 11.65M | $42.01 | 20.39M |
| Q3 2021 | put | Decrease | -100.00% | -134K shares | -5K | $40.9 | 0 |
| Q3 2021 | share | Increase | +17.42% | 3.07M shares | 220.92M | $40.9 | 20.72M |
| Q2 2021 | put | Increase | 0.00% | 134K shares | 5K | $35.51 | 134K |
| Q2 2021 | share | Increase | +4.03% | 683.89K shares | 135.93M | $35.51 | 17.65M |
| Q1 2021 | share | Decrease | -3.85% | -678.53K shares | -5.86M | $28.93 | 16.96M |
| Q4 2020 | share | Decrease | -29.97% | -7.55M shares | -70.00M | $28.15 | 17.64M |
| Q3 2020 | share | Increase | +33.83% | 6.37M shares | 246.64M | $22.49 | 25.20M |
| Q2 2020 | share | Increase | +7.23% | 1.26M shares | 100.77M | $17 | 18.83M |
| Q1 2020 | share | Decrease | -14.94% | -3.08M shares | -155.37M | $12.49 | 17.56M |
| Q4 2019 | share | Increase | +11.18% | 2.07M shares | 101.74M | $18.15 | 20.64M |
| Q3 2019 | share | Increase | +13.03% | 2.14M shares | -40.64M | $14.7 | 18.56M |
| Q2 2019 | share | Increase | 0.00% | 16.42M shares | 313.61M | $19.09 | 16.42M |