GENEVA CAPITAL MANAGEMENT LLC – Catalent, Inc. Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$18.40M
portfolio value
GENEVA 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 | -5.12% | -13.72K shares | -10.35M | $72.36 | 254.40K |
| Q2 2022 | share | Decrease | -1.33% | -3.61K shares | -1.36M | $107.29 | 268.13K |
| Q1 2022 | share | Decrease | -4.70% | -13.39K shares | -6.37M | $110.9 | 271.74K |
| Q4 2021 | share | Increase | +22.84% | 53.00K shares | 5.61M | $128.51 | 285.13K |
| Q3 2021 | share | Decrease | -5.25% | -12.86K shares | 4.40M | $133.07 | 232.12K |
| Q2 2021 | share | Decrease | -4.56% | -11.71K shares | -545K | $108.12 | 244.99K |
| Q1 2021 | share | Increase | +11.57% | 26.62K shares | 3.08M | $105.31 | 256.71K |
| Q4 2020 | share | Increase | +12.04% | 24.72K shares | 6.35M | $104.07 | 230.08K |
| Q3 2020 | share | Increase | 0.00% | 205.35K shares | 17.59M | $85.66 | 205.35K |