OCCUDO QUANTITATIVE STRATEGIES LP – Avantor, Inc. Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$2.20M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES 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 | +518.93% | 94.14K shares | 1.63M | $19.6 | 112.28K |
| Q2 2022 | share | Decrease | -68.76% | -39.93K shares | -1.4M | $31.1 | 18.14K |
| Q1 2022 | share | Increase | 0.00% | 58.07K shares | 1.96M | $33.82 | 58.07K |
| Q4 2021 | share | Decrease | -100.00% | -5.69K shares | -233K | $42.01 | 0 |
| Q3 2021 | share | Increase | 0.00% | 5.69K shares | 233K | $40.9 | 5.69K |
| Q2 2021 | share | Decrease | -100.00% | -12.11K shares | -351K | $35.51 | 0 |
| Q1 2021 | share | Increase | 0.00% | 12.11K shares | 351K | $28.93 | 12.11K |