COMERICA BANK – Catalent, Inc. Transaction History
COMERICA BANK portfolio value:
$11.29M
portfolio value
COMERICA BANK 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 | +13.09% | 18.94K shares | -3.57M | $72.36 | 163.66K |
| Q2 2022 | share | Increase | +2.98% | 4.19K shares | 1.35M | $107.29 | 144.71K |
| Q1 2022 | share | Increase | +17.07% | 20.49K shares | 1.46M | $110.9 | 140.52K |
| Q4 2021 | share | Increase | +4.77% | 5.46K shares | -3.16M | $128.51 | 120.03K |
| Q3 2021 | share | Decrease | -26.64% | -41.61K shares | -3.67M | $133.07 | 114.56K |
| Q2 2021 | share | Increase | +38.25% | 43.21K shares | 5.90M | $108.12 | 156.17K |
| Q1 2021 | share | Increase | +31.34% | 26.95K shares | 2.93M | $105.31 | 112.96K |
| Q4 2020 | share | Increase | +58.46% | 31.73K shares | 4.94M | $104.07 | 86.00K |
| Q3 2020 | share | Decrease | -52.95% | -61.08K shares | -4.70M | $85.66 | 54.27K |
| Q2 2020 | share | Increase | +3.33% | 3.71K shares | 3.06M | $73.3 | 115.35K |
| Q1 2020 | share | Increase | +6.17% | 6.49K shares | 224K | $51.95 | 111.64K |
| Q4 2019 | share | Increase | +22.69% | 19.44K shares | 2.27M | $56.3 | 105.15K |
| Q3 2019 | share | Decrease | -12.14% | -11.83K shares | -999K | $47.66 | 85.71K |
| Q2 2019 | share | Increase | +2.66% | 2.52K shares | 1.45M | $54.21 | 97.54K |
| Q1 2019 | share | Decrease | -1.35% | -1.30K shares | 300K | $40.59 | 95.02K |
| Q4 2018 | share | Decrease | -13.07% | -14.48K shares | -1.05M | $31.18 | 96.32K |
| Q3 2018 | share | Increase | +7.35% | 7.58K shares | 75K | $45.55 | 110.81K |
| Q2 2018 | share | Decrease | -2.61% | -2.76K shares | 29K | $41.89 | 103.22K |
| Q1 2018 | share | Increase | +0.47% | 497 shares | -428K | $41.06 | 105.99K |
| Q4 2017 | share | Increase | +2.31% | 2.38K shares | 544K | $41.08 | 105.49K |
| Q3 2017 | share | Increase | +5.08% | 4.98K shares | 790K | $39.92 | 103.11K |
| Q2 2017 | share | Increase | +2.04% | 1.96K shares | 696K | $35.1 | 98.13K |
| Q1 2017 | share | Increase | +3.45% | 3.20K shares | 390K | $28.32 | 96.16K |
| Q4 2016 | share | Increase | +5.06% | 4.47K shares | 149K | $26.96 | 92.96K |
| Q3 2016 | share | Increase | +16.94% | 12.82K shares | 393K | $25.84 | 88.48K |
| Q2 2016 | share | Increase | +11.27% | 7.66K shares | -154K | $22.99 | 75.66K |
| Q1 2016 | share | Decrease | -2.72% | -1.90K shares | 363K | $26.67 | 68.00K |