TREXQUANT INVESTMENT LP – Avantor, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$4.47M
portfolio value
Avantor, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 228.04K shares | 4.47M | $19.6 | 228.04K |
| Q1 2021 | share | Decrease | -100.00% | -30.72K shares | -865K | $28.93 | 0 |
| Q4 2020 | share | Decrease | -61.10% | -48.25K shares | -911K | $28.15 | 30.72K |
| Q3 2020 | share | Increase | +102.01% | 39.88K shares | 1.11M | $22.49 | 78.98K |
| Q2 2020 | share | Increase | 0.00% | 39.09K shares | 665K | $17 | 39.09K |
| Q1 2020 | share | Decrease | -100.00% | -13.59K shares | -247K | $12.49 | 0 |
| Q4 2019 | share | Increase | 0.00% | 13.59K shares | 247K | $18.15 | 13.59K |