MCKINLEY CAPITAL MANAGEMENT LLC – Catalent, Inc. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$4.72M
portfolio value
MCKINLEY 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 | Decrease | -0.13% | -87 shares | -2.28M | $72.36 | 65.23K |
| Q2 2022 | share | Decrease | -19.78% | -16.10K shares | -2.02M | $107.29 | 65.31K |
| Q1 2022 | share | Decrease | -0.03% | -23 shares | -1.39M | $110.9 | 81.42K |
| Q4 2021 | share | Decrease | -0.08% | -68 shares | -419K | $128.51 | 81.44K |
| Q3 2021 | share | Decrease | -42.07% | -59.19K shares | -4.36M | $133.07 | 81.51K |
| Q2 2021 | share | Decrease | -16.07% | -26.93K shares | -2.44M | $108.12 | 140.70K |
| Q1 2021 | share | Decrease | -5.50% | -9.75K shares | -808K | $105.31 | 167.64K |
| Q4 2020 | share | Decrease | -1.29% | -2.31K shares | 3.06M | $104.07 | 177.39K |
| Q3 2020 | share | Decrease | -26.03% | -63.23K shares | -2.41M | $85.66 | 179.71K |
| Q2 2020 | share | Decrease | -3.65% | -9.21K shares | 4.70M | $73.3 | 242.94K |
| Q1 2020 | share | Increase | 0.00% | 252.15K shares | 13.09M | $51.95 | 252.15K |