BOOTHBAY FUND MANAGEMENT, LLC – Avantor, Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$0
portfolio value
Avantor, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.74% | -11.12K shares | -4.89M | $19.6 | 395.10K |
| Q3 2022 | call | Decrease | -100.00% | -19K shares | -591K | $19.6 | 0 |
| Q2 2022 | share | Increase | +48.38% | 132.44K shares | 3.37M | $31.1 | 406.22K |
| Q2 2022 | call | Increase | 0.00% | 19K shares | 591K | $31.1 | 19K |
| Q1 2022 | share | Increase | +55.54% | 97.75K shares | 1.84M | $33.82 | 273.77K |
| Q4 2021 | call | Decrease | -100.00% | -5K shares | -205K | $42.01 | 0 |
| Q4 2021 | share | Increase | +31.73% | 42.39K shares | 1.95M | $42.01 | 176.02K |
| Q3 2021 | call | Increase | 0.00% | 5K shares | 205K | $40.9 | 5K |
| Q3 2021 | share | Decrease | -10.51% | -15.68K shares | 163K | $40.9 | 133.62K |
| Q2 2021 | share | Decrease | -31.86% | -69.83K shares | -1.03M | $35.51 | 149.31K |
| Q1 2021 | share | Increase | +227.30% | 152.19K shares | 4.45M | $28.93 | 219.14K |
| Q4 2020 | share | Increase | +21.50% | 11.84K shares | 646K | $28.15 | 66.95K |
| Q3 2020 | share | Increase | 0.00% | 55.10K shares | 1.23M | $22.49 | 55.10K |
| Q2 2020 | share | Decrease | -100.00% | -22.30K shares | -279K | $17 | 0 |
| Q1 2020 | share | Decrease | -19.49% | -5.39K shares | -224K | $12.49 | 22.30K |
| Q4 2019 | share | Decrease | -35.23% | -15.07K shares | -126K | $18.15 | 27.70K |
| Q3 2019 | share | Increase | 0.00% | 42.77K shares | 629K | $14.7 | 42.77K |