BALDWIN BROTHERS LLC/MA – Catalent, Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$367,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | 0.00% | 0 shares | -177K | $72.36 | 5.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -87K | $110.9 | 5.07K | |
| Q4 2021 | share | 0.00% | 0 shares | -26K | $128.51 | 5.07K | |
| Q3 2021 | share | 0.00% | 0 shares | 127K | $133.07 | 5.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $108.12 | 5.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $105.31 | 5.07K | |
| Q4 2020 | share | Increase | +4.02% | 196 shares | 110K | $104.07 | 5.07K |
| Q3 2020 | share | Increase | 0.00% | 4.87K shares | 418K | $85.66 | 4.87K |