ENDURANT CAPITAL MANAGEMENT LP – Avantor, Inc. Transaction History
ENDURANT CAPITAL MANAGEMENT LP portfolio value:
$1.48M
portfolio value
ENDURANT CAPITAL MANAGEMENT LP 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 | -83.15% | -374.87K shares | -12.53M | $19.6 | 75.94K |
| Q2 2022 | share | Increase | +57.68% | 164.92K shares | 4.35M | $31.1 | 450.82K |
| Q1 2022 | share | Increase | +167.21% | 178.90K shares | 5.16M | $33.82 | 285.90K |
| Q4 2021 | share | Decrease | -33.94% | -54.96K shares | -2.11M | $42.01 | 106.99K |
| Q3 2021 | share | Increase | +6.28% | 9.56K shares | 1.21M | $40.9 | 161.96K |
| Q2 2021 | share | Decrease | -36.77% | -88.62K shares | -1.56M | $35.51 | 152.39K |
| Q1 2021 | share | Increase | +23.74% | 46.23K shares | 1.49M | $28.93 | 241.01K |
| Q4 2020 | share | Increase | 0.00% | 194.77K shares | 5.48M | $28.15 | 194.77K |
| Q2 2020 | share | Decrease | -100.00% | -249.38K shares | -3.11M | $17 | 0 |
| Q1 2020 | share | Increase | 0.00% | 249.38K shares | 3.11M | $12.49 | 249.38K |