AVIDITY PARTNERS MANAGEMENT LP – Avantor, Inc. Transaction History
AVIDITY PARTNERS MANAGEMENT LP portfolio value:
$88.64M
portfolio value
AVIDITY PARTNERS 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 | Decrease | -32.02% | -2.13M shares | -118.25M | $19.6 | 4.52M |
| Q2 2022 | share | Increase | +17.37% | 984.4K shares | 15.19M | $31.1 | 6.65M |
| Q1 2022 | share | Increase | +18.29% | 876.3K shares | -10.23M | $33.82 | 5.66M |
| Q4 2021 | share | Increase | +47.55% | 1.54M shares | 69.10M | $42.01 | 4.79M |
| Q3 2021 | share | Increase | +2.13% | 67.7K shares | 19.90M | $40.9 | 3.24M |
| Q2 2021 | share | Decrease | -36.21% | -1.80M shares | -31.29M | $35.51 | 3.18M |
| Q1 2021 | share | Decrease | -24.09% | -1.58M shares | -40.63M | $28.93 | 4.98M |
| Q4 2020 | share | Increase | +43.93% | 2.00M shares | 82.24M | $28.15 | 6.56M |
| Q3 2020 | share | Increase | +183.03% | 2.95M shares | 75.20M | $22.49 | 4.56M |
| Q2 2020 | share | Increase | 0.00% | 1.61M shares | 27.40M | $17 | 1.61M |