T. Rowe Price High Yield Multi-Sector Account Portfolio AVTR Holdings History
T. Rowe Price High Yield Multi-Sector Account Portfolio's Avantor Inc Holding Summary
As of 2023-11-30, T. Rowe Price Multi-Sector Account Portfolios, Inc. held 742.00 shares of Avantor Inc(AVTR), totaling $15,720.00. This investment constitutes 29.32% of their stock portfolio, and T. Rowe Price Multi-Sector Account Portfolios, Inc. now holds 0% of the outstanding Avantor Inc(AVTR) stock.
The initial trade took place in 2019Q4. And since then T. Rowe Price High Yield Multi-Sector Account Portfolio has made 3 purchases of AVTR, at an average price of $20.63, for a total of 3,573.00 shares. In addition, there have been 4 sales at an average price of $28.54 for 2,831.00 shares. Based on historical transaction data and AVTR's current price of $13.19, T. Rowe Price High Yield Multi-Sector Account Portfolio's estimated gain on his AVTR holdings is $16,865.62, reflecting a 22.88% gain to date.
T. Rowe Price High Yield Multi-Sector Account Portfolio AVTR ($13.19) Holding Chart
T. Rowe Price High Yield Multi-Sector Account Portfolio AVTR ($13.19) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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