FRANKLIN RESOURCES INC – Catalent, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$409.97M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-32.56%
quarter
Catalent, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -13.66K shares | -199.37M | $72.36 | 5.66M |
| Q2 2022 | share | Decrease | -2.52% | -146.86K shares | -36.78M | $107.29 | 5.67M |
| Q1 2022 | share | Increase | +11.70% | 610.48K shares | -21.64M | $110.9 | 5.82M |
| Q4 2021 | share | Increase | +4.05% | 203.24K shares | 758K | $128.51 | 5.21M |
| Q3 2021 | share | Decrease | -7.06% | -380.98K shares | 83.87M | $133.07 | 5.01M |
| Q2 2021 | share | Decrease | -2.89% | -160.53K shares | -1.75M | $108.12 | 5.39M |
| Q1 2021 | share | Increase | +4.33% | 230.43K shares | 30.86M | $105.31 | 5.55M |
| Q4 2020 | share | Increase | +8.04% | 395.95K shares | 131.92M | $104.07 | 5.32M |
| Q3 2020 | share | Increase | +22.37% | 900.68K shares | 79.64M | $85.66 | 4.92M |
| Q2 2020 | share | Increase | +1.81% | 71.78K shares | 136.98M | $73.3 | 4.02M |
| Q1 2020 | share | Increase | +9.10% | 329.81K shares | 1.36M | $51.95 | 3.95M |
| Q4 2019 | share | Increase | +0.39% | 14.21K shares | 32.00M | $56.3 | 3.62M |
| Q3 2019 | share | Increase | +3.97% | 137.77K shares | -16.18M | $47.66 | 3.61M |
| Q2 2019 | share | Increase | +1.95% | 66.40K shares | 50.00M | $54.21 | 3.47M |
| Q1 2019 | share | 0.00% | 0 shares | 32.06M | $40.59 | 3.40M | |
| Q4 2018 | share | Decrease | -0.02% | -518 shares | -48.98M | $31.18 | 3.40M |
| Q3 2018 | share | Increase | +0.05% | 1.80K shares | 12.54M | $45.55 | 3.40M |
| Q2 2018 | share | Increase | +0.17% | 5.81K shares | 3.06M | $41.89 | 3.40M |
| Q1 2018 | share | 0.00% | 0 shares | -68K | $41.06 | 3.4M | |
| Q4 2017 | share | 0.00% | 0 shares | 3.94M | $41.08 | 3.4M | |
| Q3 2017 | share | 0.00% | 0 shares | 16.38M | $39.92 | 3.4M | |
| Q2 2017 | share | 0.00% | 0 shares | 23.05M | $35.1 | 3.4M | |
| Q1 2017 | share | 0.00% | 0 shares | 4.62M | $28.32 | 3.4M | |
| Q4 2016 | share | 0.00% | 0 shares | 3.80M | $26.96 | 3.4M | |
| Q3 2016 | share | 0.00% | 0 shares | 9.69M | $25.84 | 3.4M | |
| Q2 2016 | share | 0.00% | 0 shares | -12.51M | $22.99 | 3.4M | |
| Q1 2016 | share | Increase | +13.33% | 400K shares | 15.58M | $26.67 | 3.4M |