TRAN CAPITAL MANAGEMENT, L.P. – Catalent, Inc. Transaction History
TRAN CAPITAL MANAGEMENT, L.P. portfolio value:
$31.70M
portfolio value
TRAN CAPITAL MANAGEMENT, L.P. 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 | +22.02% | 79.07K shares | -6.82M | $72.36 | 438.13K |
| Q2 2022 | share | Increase | +20.06% | 59.99K shares | 5.35M | $107.29 | 359.05K |
| Q1 2022 | share | Increase | +2.92% | 8.47K shares | -4.03M | $110.9 | 299.06K |
| Q4 2021 | share | Decrease | -21.99% | -81.90K shares | -12.36M | $128.51 | 290.58K |
| Q3 2021 | share | Decrease | -29.57% | -156.39K shares | -7.61M | $133.07 | 372.49K |
| Q2 2021 | share | Increase | +15.12% | 69.45K shares | 8.8M | $108.12 | 528.88K |
| Q1 2021 | share | Increase | 0.00% | 459.43K shares | 48.38M | $105.31 | 459.43K |
| Q4 2020 | share | Increase | +2.64% | 11.46K shares | 9.19M | $104.07 | 445.97K |
| Q3 2020 | share | Increase | +14.78% | 55.95K shares | 9.47M | $85.66 | 434.50K |
| Q2 2020 | share | Increase | +15.69% | 51.34K shares | 10.75M | $73.3 | 378.55K |
| Q1 2020 | share | Increase | 0.00% | 327.20K shares | 16.99M | $51.95 | 327.20K |