WARATAH CAPITAL ADVISORS LTD. – Avantor, Inc. Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$1.52M
portfolio value
WARATAH CAPITAL ADVISORS LTD. 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 | -83.65% | -398.23K shares | -13.26M | $19.6 | 77.83K |
Q2 2022 | share | Increase | +35.29% | 124.17K shares | 2.88M | $31.1 | 476.07K |
Q1 2022 | share | Decrease | -30.89% | -157.32K shares | -9.55M | $33.82 | 351.89K |
Q4 2021 | share | Increase | +93.32% | 245.80K shares | 10.68M | $42.01 | 509.21K |
Q3 2021 | share | Decrease | -8.14% | -23.33K shares | 591K | $40.9 | 263.41K |
Q2 2021 | share | Decrease | -25.32% | -97.22K shares | -926K | $35.51 | 286.74K |
Q1 2021 | share | Decrease | -59.46% | -563.27K shares | -15.55M | $28.93 | 383.96K |
Q4 2020 | share | Increase | +1191.40% | 873.89K shares | 25.01M | $28.15 | 947.24K |
Q3 2020 | share | Increase | +77.18% | 31.95K shares | 946K | $22.49 | 73.35K |
Q2 2020 | share | Decrease | -55.94% | -52.57K shares | -470K | $17 | 41.39K |
Q1 2020 | share | Increase | +46.79% | 29.95K shares | 12K | $12.49 | 93.96K |
Q4 2019 | share | Increase | 0.00% | 64.01K shares | 1.16M | $18.15 | 64.01K |
Q3 2019 | share | Decrease | -100.00% | -47.61K shares | -909K | $14.7 | 0 |
Q2 2019 | share | Increase | 0.00% | 47.61K shares | 909K | $19.09 | 47.61K |