FARALLON CAPITAL MANAGEMENT LLC – Catalent, Inc. Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$33.70M
portfolio value
FARALLON CAPITAL MANAGEMENT LLC 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 | +10.96% | 46K shares | -11.33M | $72.36 | 465.75K |
| Q2 2022 | share | Decrease | -41.42% | -296.8K shares | -34.43M | $107.29 | 419.75K |
| Q1 2022 | share | Decrease | -6.16% | -47.00K shares | -18.29M | $110.9 | 716.55K |
| Q4 2021 | share | Decrease | -17.91% | -166.63K shares | -26.02M | $128.51 | 763.56K |
| Q3 2021 | share | Increase | 0.00% | 930.19K shares | 123.78M | $133.07 | 930.19K |