STEPH & CO – Catalent, Inc. Transaction History
STEPH & CO portfolio value:
$138,000
portfolio value
STEPH & CO 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 | +4.22% | 77 shares | -58K | $72.36 | 1.90K |
| Q2 2022 | share | Increase | +22.33% | 333 shares | 31K | $107.29 | 1.82K |
| Q1 2022 | share | Decrease | -4.18% | -65 shares | -34K | $110.9 | 1.49K |
| Q4 2021 | share | Increase | +48.05% | 505 shares | 59K | $128.51 | 1.55K |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $133.07 | 1.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $108.12 | 1.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $105.31 | 1.05K | |
| Q4 2020 | share | Decrease | -14.20% | -174 shares | 4K | $104.07 | 1.05K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $85.66 | 1.22K | |
| Q2 2020 | share | Increase | +51.05% | 414 shares | 48K | $73.3 | 1.22K |
| Q1 2020 | share | Increase | 0.00% | 811 shares | 42K | $51.95 | 811 |