CAPITAL INTERNATIONAL, INC./CA/ – Catalent, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$3.77M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -20.89% | -13.77K shares | -3.30M | $72.36 | 52.17K |
| Q2 2022 | share | Increase | +39.45% | 18.65K shares | 1.83M | $107.29 | 65.95K |
| Q1 2022 | share | Decrease | -38.57% | -29.7K shares | -4.61M | $110.9 | 47.29K |
| Q4 2021 | share | Increase | +2.26% | 1.70K shares | -162K | $128.51 | 76.99K |
| Q3 2021 | share | Increase | +4.37% | 3.15K shares | 2.22M | $133.07 | 75.28K |
| Q2 2021 | share | Increase | +14.75% | 9.27K shares | 1.17M | $108.12 | 72.13K |
| Q1 2021 | share | Decrease | -1.65% | -1.05K shares | -32K | $105.31 | 62.86K |
| Q4 2020 | share | Increase | 0.00% | 63.91K shares | 6.65M | $104.07 | 63.91K |