MOODY ALDRICH PARTNERS LLC – Catalent, Inc. Transaction History
MOODY ALDRICH PARTNERS LLC portfolio value:
$465,000
portfolio value
MOODY ALDRICH PARTNERS 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 | -0.17% | -11 shares | -225K | $72.36 | 6.42K |
Q2 2022 | share | Decrease | -0.97% | -63 shares | -31K | $107.29 | 6.43K |
Q1 2022 | share | Increase | +165.88% | 4.05K shares | 408K | $110.9 | 6.49K |
Q4 2021 | share | Decrease | -1.33% | -33 shares | -17K | $128.51 | 2.44K |
Q3 2021 | share | Decrease | -0.12% | -3 shares | 62K | $133.07 | 2.47K |
Q2 2021 | share | Decrease | -1.43% | -36 shares | 3K | $108.12 | 2.48K |
Q1 2021 | share | Decrease | -12.00% | -343 shares | -33K | $105.31 | 2.51K |
Q4 2020 | share | Decrease | -18.38% | -644 shares | -2K | $104.07 | 2.85K |
Q3 2020 | share | Decrease | -21.90% | -982 shares | -29K | $85.66 | 3.50K |
Q2 2020 | share | Decrease | -32.46% | -2.15K shares | -16K | $73.3 | 4.48K |
Q1 2020 | share | Decrease | -0.20% | -13 shares | -30K | $51.95 | 6.64K |
Q4 2019 | share | Increase | +26.74% | 1.40K shares | 125K | $56.3 | 6.65K |
Q3 2019 | share | Decrease | -1.00% | -53 shares | -37K | $47.66 | 5.25K |
Q2 2019 | share | Increase | 0.00% | 5.30K shares | 287K | $54.21 | 5.30K |