INVERNESS COUNSEL LLC /NY/ – Catalent, Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$2.00M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +19.75% | 4.57K shares | -478K | $72.36 | 27.71K |
| Q2 2022 | share | Decrease | -70.13% | -54.34K shares | -6.11M | $107.29 | 23.14K |
| Q1 2022 | share | Decrease | -80.49% | -319.64K shares | -42.25M | $110.9 | 77.49K |
| Q4 2021 | share | Increase | 0.00% | 397.13K shares | 50.84M | $128.51 | 397.13K |