ALLIANZ ASSET MANAGEMENT GMBH – Avantor, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$75.45M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -69.71% | -8.85M shares | -319.78M | $19.6 | 3.84M |
| Q2 2022 | share | Increase | +97.56% | 6.27M shares | 177.68M | $31.1 | 12.70M |
| Q1 2022 | share | Decrease | -3.47% | -231.05K shares | -63.25M | $33.82 | 6.43M |
| Q4 2021 | share | Increase | +40.61% | 1.92M shares | 86.96M | $42.01 | 6.66M |
| Q3 2021 | share | Decrease | -3.96% | -195.15K shares | 18.61M | $40.9 | 4.73M |
| Q2 2021 | share | Increase | +16.43% | 696.18K shares | 52.60M | $35.51 | 4.93M |
| Q1 2021 | share | Increase | +18.42% | 659.30K shares | 21.86M | $28.93 | 4.23M |
| Q4 2020 | share | Increase | +66.46% | 1.42M shares | 52.39M | $28.15 | 3.57M |
| Q3 2020 | share | Increase | +16369.18% | 2.13M shares | 48.13M | $22.49 | 2.15M |
| Q2 2020 | share | Increase | +7.10% | 866 shares | 70K | $17 | 13.05K |
| Q1 2020 | share | Decrease | -18.77% | -2.81K shares | -120K | $12.49 | 12.18K |
| Q4 2019 | share | Increase | +34.77% | 3.87K shares | 108K | $18.15 | 15.00K |
| Q3 2019 | share | Increase | 0.00% | 11.13K shares | 164K | $14.7 | 11.13K |