TORRAY INVESTMENT PARTNERS LLC – Catalent, Inc. Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$1.25M
portfolio value
TORRAY INVESTMENT PARTNERS LLC 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 | Increase | +2.95% | 497 shares | -552K | $72.36 | 17.31K |
| Q2 2022 | share | Decrease | -0.15% | -26 shares | -63K | $107.29 | 16.82K |
| Q1 2022 | share | Increase | +28.07% | 3.69K shares | 184K | $110.9 | 16.84K |
| Q4 2021 | share | Decrease | -27.40% | -4.96K shares | -727K | $128.51 | 13.15K |
| Q3 2021 | share | Decrease | -8.06% | -1.58K shares | 280K | $133.07 | 18.11K |
| Q2 2021 | share | Decrease | -7.63% | -1.62K shares | -116K | $108.12 | 19.70K |
| Q1 2021 | share | Decrease | -2.78% | -610 shares | -37K | $105.31 | 21.33K |
| Q4 2020 | share | Decrease | -5.79% | -1.35K shares | 288K | $104.07 | 21.94K |
| Q3 2020 | share | Decrease | -0.64% | -150 shares | 277K | $85.66 | 23.29K |
| Q2 2020 | share | Decrease | -30.44% | -10.26K shares | -32K | $73.3 | 23.44K |
| Q1 2020 | share | Increase | +39.73% | 9.58K shares | 393K | $51.95 | 33.70K |
| Q4 2019 | share | Increase | +23.08% | 4.52K shares | 424K | $56.3 | 24.12K |
| Q3 2019 | share | Decrease | -8.55% | -1.83K shares | -228K | $47.66 | 19.6K |
| Q2 2019 | share | Decrease | -10.74% | -2.57K shares | 187K | $54.21 | 21.43K |
| Q1 2019 | share | Increase | 0.00% | 24.01K shares | 975K | $40.59 | 24.01K |