BLUESHIFT ASSET MANAGEMENT, LLC – Avantor, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$587,000
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% | 29.93K shares | 587K | $19.6 | 29.93K |
| Q2 2022 | share | Decrease | -100.00% | -17.97K shares | -608K | $31.1 | 0 |
| Q1 2022 | share | Decrease | -58.26% | -25.09K shares | -1.20M | $33.82 | 17.97K |
| Q4 2021 | share | Increase | +346.88% | 33.43K shares | 1.42M | $42.01 | 43.07K |
| Q3 2021 | share | Decrease | -77.27% | -32.75K shares | -1.11M | $40.9 | 9.63K |
| Q2 2021 | share | Increase | 0.00% | 42.39K shares | 1.50M | $35.51 | 42.39K |
| Q4 2020 | share | Decrease | -100.00% | -29.86K shares | -672K | $28.15 | 0 |
| Q3 2020 | share | Increase | 0.00% | 29.86K shares | 672K | $22.49 | 29.86K |
| Q1 2020 | share | Decrease | -100.00% | -94.11K shares | -1.70M | $12.49 | 0 |
| Q4 2019 | share | Increase | 0.00% | 94.11K shares | 1.70M | $18.15 | 94.11K |