ISLET MANAGEMENT, LP – Avantor, Inc. Transaction History
ISLET MANAGEMENT, LP portfolio value:
$6.17M
portfolio value
ISLET 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 | 0.00% | 0 shares | -3.62M | $19.6 | 314.91K | |
Q2 2022 | share | Decrease | -27.96% | -122.22K shares | -4.99M | $31.1 | 314.91K |
Q1 2022 | share | Increase | +52.24% | 150K shares | 2.68M | $33.82 | 437.14K |
Q4 2021 | share | 0.00% | 0 shares | 356K | $42.01 | 287.14K | |
Q3 2021 | share | Increase | 0.00% | 287.14K shares | 11.74M | $40.9 | 287.14K |
Q2 2021 | share | Decrease | -100.00% | -800K shares | -23.14M | $35.51 | 0 |
Q1 2021 | share | Increase | 0.00% | 800K shares | 23.14M | $28.93 | 800K |