EXODUSPOINT CAPITAL MANAGEMENT, LP – Avantor, Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$10.42M
portfolio value
EXODUSPOINT CAPITAL 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 | Increase | +874.33% | 477.23K shares | 8.72M | $19.6 | 531.82K |
| Q2 2022 | share | Increase | +22.68% | 10.09K shares | 193K | $31.1 | 54.58K |
| Q1 2022 | share | Decrease | -42.16% | -32.42K shares | -1.73M | $33.82 | 44.49K |
| Q4 2021 | share | Decrease | -42.96% | -57.92K shares | -2.27M | $42.01 | 76.91K |
| Q3 2021 | call | Decrease | -100.00% | -50K shares | -1.77M | $40.9 | 0 |
| Q3 2021 | share | Increase | 0.00% | 134.83K shares | 5.51M | $40.9 | 134.83K |
| Q2 2021 | call | Increase | 0.00% | 50K shares | 1.77M | $35.51 | 50K |
| Q1 2021 | share | Decrease | -100.00% | -44.00K shares | -1.23M | $28.93 | 0 |
| Q4 2020 | share | Decrease | -42.92% | -33.08K shares | -495K | $28.15 | 44.00K |
| Q3 2020 | share | Increase | 0.00% | 77.08K shares | 1.73M | $22.49 | 77.08K |
| Q2 2020 | share | Decrease | -100.00% | -30.87K shares | -386K | $17 | 0 |
| Q1 2020 | share | Increase | 0.00% | 30.87K shares | 386K | $12.49 | 30.87K |
| Q4 2019 | share | Decrease | -100.00% | -510.73K shares | -7.50M | $18.15 | 0 |
| Q3 2019 | share | Increase | 0.00% | 510.73K shares | 7.50M | $14.7 | 510.73K |