HOLOCENE ADVISORS, LP – Avantor, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$44.01M
portfolio value
HOLOCENE ADVISORS, 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 | Increase | +17.02% | 326.59K shares | -15.66M | $19.6 | 2.24M |
| Q2 2022 | share | Increase | +113.95% | 1.02M shares | 29.34M | $31.1 | 1.91M |
| Q1 2022 | share | Decrease | -45.80% | -757.89K shares | -39.40M | $33.82 | 896.99K |
| Q4 2021 | share | Increase | +31.45% | 395.89K shares | 18.24M | $42.01 | 1.65M |
| Q3 2021 | share | Decrease | -34.50% | -663.15K shares | -16.76M | $40.9 | 1.25M |
| Q2 2021 | share | Increase | +65.91% | 763.58K shares | 34.73M | $35.51 | 1.92M |
| Q1 2021 | share | Decrease | -12.25% | -161.66K shares | -3.64M | $28.93 | 1.15M |
| Q4 2020 | share | Decrease | -6.74% | -95.41K shares | 5.32M | $28.15 | 1.32M |
| Q3 2020 | share | Increase | 0.00% | 1.41M shares | 31.83M | $22.49 | 1.41M |
| Q1 2020 | share | Decrease | -100.00% | -12.76K shares | -232K | $12.49 | 0 |
| Q4 2019 | share | Increase | 0.00% | 12.76K shares | 232K | $18.15 | 12.76K |