SEI INVESTMENTS CO – Catalent, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$54.61M
portfolio value
SEI INVESTMENTS CO 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 | +5.17% | 37.07K shares | -22.42M | $72.36 | 754.73K |
| Q2 2022 | share | Increase | +50.94% | 242.18K shares | 24.20M | $107.29 | 717.65K |
| Q1 2022 | share | Increase | +6.43% | 28.73K shares | -4.51M | $110.9 | 475.46K |
| Q4 2021 | share | Increase | +5.58% | 23.61K shares | 918K | $128.51 | 446.73K |
| Q3 2021 | share | Increase | +13.16% | 49.19K shares | 15.79M | $133.07 | 423.12K |
| Q2 2021 | share | Increase | +8.59% | 29.58K shares | 4.33M | $108.12 | 373.92K |
| Q1 2021 | share | Increase | +6.10% | 19.78K shares | 2.44M | $105.31 | 344.34K |
| Q4 2020 | share | Decrease | -7.17% | -25.06K shares | 3.92M | $104.07 | 324.55K |
| Q3 2020 | share | Increase | +3.39% | 11.47K shares | 5.12M | $85.66 | 349.61K |
| Q2 2020 | share | Increase | +6.66% | 21.11K shares | 8.32M | $73.3 | 338.14K |
| Q1 2020 | share | Increase | +23.60% | 60.53K shares | 2.02M | $51.95 | 317.03K |
| Q4 2019 | share | Increase | +14.98% | 33.41K shares | 3.82M | $56.3 | 256.49K |
| Q3 2019 | share | Increase | +12.40% | 24.60K shares | -143K | $47.66 | 223.08K |
| Q2 2019 | share | Increase | +19.30% | 32.10K shares | 4.01M | $54.21 | 198.48K |
| Q1 2019 | share | Increase | +16.91% | 24.06K shares | 307K | $40.59 | 166.37K |
| Q4 2018 | share | Increase | +0.41% | 577 shares | -13K | $31.18 | 142.31K |
| Q3 2018 | share | Increase | +9.07% | 11.78K shares | 1.01M | $45.55 | 141.73K |
| Q2 2018 | share | Decrease | -5.88% | -8.12K shares | -225K | $41.89 | 129.94K |
| Q1 2018 | share | Increase | +11.24% | 13.95K shares | 570K | $41.06 | 138.07K |
| Q4 2017 | share | Increase | +31.73% | 29.89K shares | 1.33M | $41.08 | 124.11K |
| Q3 2017 | share | Increase | +119.11% | 51.21K shares | 2.25M | $39.92 | 94.21K |
| Q2 2017 | share | Increase | +79529.63% | 42.94K shares | 1.50M | $35.1 | 43K |
| Q1 2017 | share | Increase | 0.00% | 54 shares | 2K | $28.32 | 54 |
| Q2 2016 | share | Decrease | -100.00% | -140.6K shares | -3.75M | $22.99 | 0 |
| Q1 2016 | share | Decrease | -11.57% | -18.4K shares | -230K | $26.67 | 140.6K |