POINT72 ASSET MANAGEMENT, L.P. – Avantor, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$45.97M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | -45.64% | -1.96M shares | -88.22M | $19.6 | 2.34M |
| Q2 2022 | share | Increase | +184.42% | 2.79M shares | 82.89M | $31.1 | 4.31M |
| Q1 2022 | share | Decrease | -4.44% | -70.54K shares | -15.59M | $33.82 | 1.51M |
| Q4 2021 | share | Increase | +67.78% | 641.41K shares | 28.20M | $42.01 | 1.58M |
| Q3 2021 | share | Increase | +50.02% | 315.51K shares | 16.30M | $40.9 | 946.3K |
| Q2 2021 | share | Increase | +8.29% | 48.28K shares | 5.54M | $35.51 | 630.78K |
| Q1 2021 | share | Decrease | -66.82% | -1.17M shares | -32.56M | $28.93 | 582.5K |
| Q4 2020 | share | Decrease | -44.43% | -1.40M shares | -21.62M | $28.15 | 1.75M |
| Q3 2020 | share | Increase | +748.82% | 2.78M shares | 64.72M | $22.49 | 3.15M |
| Q2 2020 | share | Decrease | -22.16% | -105.92K shares | 356K | $17 | 372.17K |
| Q1 2020 | share | Increase | 0.00% | 478.1K shares | 5.97M | $12.49 | 478.1K |
| Q3 2019 | share | Decrease | -100.00% | -143.5K shares | -2.73M | $14.7 | 0 |
| Q2 2019 | share | Increase | 0.00% | 143.5K shares | 2.73M | $19.09 | 143.5K |