PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Catalent, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$16.77M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | 0.00% | 0 shares | -8.09M | $72.36 | 231.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -837K | $107.29 | 231.78K | |
| Q1 2022 | share | Decrease | -3.67% | -8.83K shares | -5.10M | $110.9 | 231.78K |
| Q4 2021 | share | Decrease | -4.36% | -10.98K shares | -2.67M | $128.51 | 240.62K |
| Q3 2021 | share | Decrease | -3.31% | -8.60K shares | 5.34M | $133.07 | 251.60K |
| Q2 2021 | share | 0.00% | 0 shares | 731K | $108.12 | 260.20K | |
| Q1 2021 | share | Decrease | -13.67% | -41.2K shares | -3.96M | $105.31 | 260.20K |
| Q4 2020 | share | Decrease | -31.21% | -136.72K shares | -6.16M | $104.07 | 301.40K |
| Q3 2020 | share | Decrease | -4.16% | -19.00K shares | 4.02M | $85.66 | 438.13K |
| Q2 2020 | share | Increase | +2095.04% | 436.31K shares | 32.42M | $73.3 | 457.13K |
| Q1 2020 | share | Increase | +29.20% | 4.70K shares | 175K | $51.95 | 20.82K |
| Q4 2019 | share | 0.00% | 0 shares | 139K | $56.3 | 16.11K | |
| Q3 2019 | share | 0.00% | 0 shares | -106K | $47.66 | 16.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 220K | $54.21 | 16.11K | |
| Q1 2019 | share | Decrease | -24.62% | -5.26K shares | -13K | $40.59 | 16.11K |
| Q4 2018 | share | Decrease | -0.28% | -61 shares | -310K | $31.18 | 21.38K |
| Q3 2018 | share | Increase | +1.89% | 398 shares | 95K | $45.55 | 21.44K |
| Q2 2018 | share | Increase | +30.58% | 4.92K shares | 220K | $41.89 | 21.04K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $41.06 | 16.11K | |
| Q4 2017 | share | Increase | 0.00% | 16.11K shares | 662K | $41.08 | 16.11K |