MEEDER ASSET MANAGEMENT INC – Catalent, Inc. Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$1.96M
portfolio value
MEEDER ASSET MANAGEMENT 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 | -4.58% | -1.30K shares | -1.08M | $72.36 | 27.12K |
| Q2 2022 | share | Increase | +104.78% | 14.54K shares | 1.51M | $107.29 | 28.43K |
| Q1 2022 | share | Increase | 0.00% | 13.88K shares | 1.53M | $110.9 | 13.88K |
| Q4 2021 | share | Decrease | -100.00% | -6.25K shares | -833K | $128.51 | 0 |
| Q3 2021 | share | Decrease | -57.33% | -8.40K shares | -752K | $133.07 | 6.25K |
| Q2 2021 | share | Decrease | -16.87% | -2.97K shares | -274K | $108.12 | 14.66K |
| Q1 2021 | share | Increase | +8463.11% | 17.43K shares | 1.83M | $105.31 | 17.64K |
| Q4 2020 | share | Decrease | -98.93% | -18.96K shares | -1.62M | $104.07 | 206 |
| Q3 2020 | share | Decrease | -6.66% | -1.36K shares | 137K | $85.66 | 19.16K |
| Q2 2020 | share | Decrease | -28.77% | -8.29K shares | 7K | $73.3 | 20.53K |
| Q1 2020 | share | Increase | +159.69% | 17.72K shares | 874K | $51.95 | 28.83K |
| Q4 2019 | share | Decrease | -64.60% | -20.26K shares | -870K | $56.3 | 11.10K |
| Q3 2019 | share | Increase | +25.50% | 6.37K shares | 139K | $47.66 | 31.36K |
| Q2 2019 | share | Increase | +7.50% | 1.74K shares | 410K | $54.21 | 24.99K |
| Q1 2019 | share | Decrease | -25.08% | -7.78K shares | -22K | $40.59 | 23.25K |
| Q4 2018 | share | Increase | +81.30% | 13.91K shares | 187K | $31.18 | 31.03K |
| Q3 2018 | share | Decrease | -15.11% | -3.04K shares | -64.75K | $45.55 | 17.11K |
| Q2 2018 | share | Increase | +148.66% | 12.05K shares | 511.75K | $41.89 | 20.16K |
| Q1 2018 | share | Decrease | -14.13% | -1.33K shares | -55K | $41.06 | 8.11K |
| Q4 2017 | share | Increase | +14.80% | 1.21K shares | 60K | $41.08 | 9.44K |
| Q3 2017 | share | Increase | +3.71% | 294 shares | 49K | $39.92 | 8.22K |
| Q2 2017 | share | Increase | +997.23% | 7.21K shares | 259K | $35.1 | 7.93K |
| Q1 2017 | share | Increase | 0.00% | 723 shares | 20K | $28.32 | 723 |