SQUAREPOINT OPS LLC – Avantor, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$20.67M
portfolio value
SQUAREPOINT OPS LLC 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 | Increase | +341.70% | 815.84K shares | 13.24M | $19.6 | 1.05M |
| Q2 2022 | share | Decrease | -61.25% | -377.38K shares | -13.41M | $31.1 | 238.75K |
| Q1 2022 | share | Increase | +102.74% | 312.24K shares | 8.03M | $33.82 | 616.14K |
| Q4 2021 | share | Increase | +1385.64% | 283.44K shares | 11.96M | $42.01 | 303.90K |
| Q3 2021 | share | Decrease | -91.71% | -226.24K shares | -7.92M | $40.9 | 20.45K |
| Q2 2021 | share | Increase | +35.66% | 64.85K shares | 3.49M | $35.51 | 246.70K |
| Q1 2021 | share | Increase | +25.94% | 37.45K shares | 1.19M | $28.93 | 181.85K |
| Q4 2020 | share | Increase | +530.22% | 121.48K shares | 3.55M | $28.15 | 144.39K |
| Q3 2020 | share | Decrease | -88.05% | -168.75K shares | -2.74M | $22.49 | 22.91K |
| Q2 2020 | share | Increase | +225.90% | 132.85K shares | 2.52M | $17 | 191.67K |
| Q1 2020 | share | Increase | +192.85% | 38.73K shares | 370K | $12.49 | 58.81K |
| Q4 2019 | share | Increase | 0.00% | 20.08K shares | 365K | $18.15 | 20.08K |