AMERICAN CENTURY COMPANIES INC – Catalent, Inc. Transaction History
AMERICAN CENTURY COMPANIES INC portfolio value:
$223.69M
portfolio value
AMERICAN CENTURY COMPANIES 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 | -13.37% | -477.16K shares | -159.17M | $72.36 | 3.09M |
| Q2 2022 | share | Increase | +83.56% | 1.62M shares | 167.27M | $107.29 | 3.56M |
| Q1 2022 | share | Decrease | -2.56% | -51.14K shares | -39.85M | $110.9 | 1.94M |
| Q4 2021 | share | Decrease | -15.64% | -369.82K shares | -59.26M | $128.51 | 1.99M |
| Q3 2021 | share | Decrease | -0.16% | -3.88K shares | 58.58M | $133.07 | 2.36M |
| Q2 2021 | share | Decrease | -3.66% | -90.11K shares | -2.83M | $108.12 | 2.36M |
| Q1 2021 | share | Increase | +0.11% | 2.77K shares | 3.33M | $105.31 | 2.45M |
| Q4 2020 | share | Decrease | -31.82% | -1.14M shares | -52.98M | $104.07 | 2.45M |
| Q3 2020 | share | Decrease | -3.92% | -146.80K shares | 33.77M | $85.66 | 3.60M |
| Q2 2020 | share | Increase | +3.77% | 136.11K shares | 87.12M | $73.3 | 3.74M |
| Q1 2020 | share | Decrease | -6.64% | -256.91K shares | -30.18M | $51.95 | 3.61M |
| Q4 2019 | share | Increase | +19.42% | 629.26K shares | 63.43M | $56.3 | 3.87M |
| Q3 2019 | share | Decrease | -2.30% | -76.33K shares | -25.36M | $47.66 | 3.24M |
| Q2 2019 | share | Increase | +39.53% | 939.94K shares | 83.33M | $54.21 | 3.31M |
| Q1 2019 | share | Increase | +674.60% | 2.07M shares | 86.93M | $40.59 | 2.37M |
| Q4 2018 | share | Increase | +21.15% | 53.57K shares | -1.97M | $31.18 | 306.93K |
| Q3 2018 | share | Decrease | -91.70% | -2.79M shares | -116.33M | $45.55 | 253.35K |
| Q2 2018 | share | Increase | +6.41% | 183.88K shares | 10.08M | $41.89 | 3.05M |
| Q1 2018 | share | Increase | +9.01% | 236.99K shares | 9.67M | $41.06 | 2.86M |
| Q4 2017 | share | Increase | +755.34% | 2.32M shares | 95.82M | $41.08 | 2.63M |
| Q3 2017 | share | Decrease | -4.96% | -16.05K shares | 919K | $39.92 | 307.67K |
| Q2 2017 | share | Decrease | -86.26% | -2.03M shares | -55.38M | $35.1 | 323.72K |
| Q1 2017 | share | Decrease | -11.78% | -314.61K shares | -5.27M | $28.32 | 2.35M |
| Q4 2016 | share | Increase | +107.07% | 1.38M shares | 38.68M | $26.96 | 2.67M |
| Q3 2016 | share | Increase | 0.00% | 1.29M shares | 33.33M | $25.84 | 1.29M |
| Q2 2016 | share | Decrease | -100.00% | -65.33K shares | -1.74M | $22.99 | 0 |
| Q1 2016 | share | Decrease | -76.20% | -209.17K shares | -5.12M | $26.67 | 65.33K |