SEGALL BRYANT & HAMILL, LLC – Catalent, Inc. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$48.34M
portfolio value
SEGALL BRYANT & HAMILL, 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 | -11.04% | -82.96K shares | -32.29M | $72.36 | 668.49K |
| Q2 2022 | share | Increase | +7.65% | 53.42K shares | 3.19M | $107.29 | 751.46K |
| Q1 2022 | share | Increase | +5.35% | 35.48K shares | -7.35M | $110.9 | 698.04K |
| Q4 2021 | share | Increase | +0.26% | 1.75K shares | -3.16M | $128.51 | 662.56K |
| Q3 2021 | share | Increase | +2.42% | 15.58K shares | 18.22M | $133.07 | 660.80K |
| Q2 2021 | share | Increase | +8.48% | 50.44K shares | 7.08M | $108.12 | 645.22K |
| Q1 2021 | share | Decrease | -7.04% | -45.04K shares | -3.88M | $105.31 | 594.77K |
| Q4 2020 | share | Decrease | -7.72% | -53.49K shares | 7.12M | $104.07 | 639.82K |
| Q3 2020 | share | Decrease | -4.08% | -29.50K shares | 6.41M | $85.66 | 693.32K |
| Q2 2020 | share | Decrease | -19.23% | -172.06K shares | 6.42M | $73.3 | 722.82K |
| Q1 2020 | share | Decrease | -4.12% | -38.43K shares | -6.02M | $51.95 | 894.89K |
| Q4 2019 | share | Increase | +0.50% | 4.64K shares | 8.32M | $56.3 | 933.32K |
| Q3 2019 | share | Increase | +19.86% | 153.86K shares | 2.24M | $47.66 | 928.68K |
| Q2 2019 | share | Increase | +2.84% | 21.39K shares | 11.45M | $54.21 | 774.81K |
| Q1 2019 | share | Increase | +16.78% | 108.26K shares | 10.42M | $40.59 | 753.42K |
| Q4 2018 | share | Increase | +2.71% | 16.99K shares | -8.49M | $31.18 | 645.16K |
| Q3 2018 | share | Increase | +16.47% | 88.82K shares | 6.02M | $45.55 | 628.16K |
| Q2 2018 | share | Increase | +47.41% | 173.45K shares | 7.57M | $41.89 | 539.34K |
| Q1 2018 | share | Increase | +66.35% | 145.94K shares | 5.98M | $41.06 | 365.88K |
| Q4 2017 | share | Increase | 0.00% | 219.94K shares | 9.03M | $41.08 | 219.94K |