BESSEMER GROUP INC – Catalent, Inc. Transaction History
BESSEMER GROUP INC portfolio value:
$119.49M
portfolio value
BESSEMER GROUP INC 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 | -1.05% | -17.46K shares | -59.55M | $72.36 | 1.65M |
| Q2 2022 | share | Increase | +25.35% | 337.50K shares | 31.40M | $107.29 | 1.66M |
| Q1 2022 | share | Increase | +1.41% | 18.51K shares | -20.43M | $110.9 | 1.33M |
| Q4 2021 | share | Increase | +1.14% | 14.76K shares | -4.64M | $128.51 | 1.31M |
| Q3 2021 | share | Increase | +1.19% | 15.29K shares | 34.04M | $133.07 | 1.29M |
| Q2 2021 | share | Increase | +0.25% | 3.16K shares | 3.93M | $108.12 | 1.28M |
| Q1 2021 | share | Increase | +192034.98% | 1.27M shares | 134.68M | $105.31 | 1.27M |
| Q4 2020 | share | Increase | +148.51% | 398 shares | 47K | $104.07 | 666 |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $85.66 | 268 | |
| Q2 2020 | share | Increase | 0.00% | 268 shares | 20K | $73.3 | 268 |
| Q1 2019 | share | Decrease | -100.00% | -26.76K shares | -834K | $40.59 | 0 |
| Q4 2018 | share | Increase | +21.12% | 4.66K shares | -173K | $31.18 | 26.76K |
| Q3 2018 | share | 0.00% | 0 shares | 81K | $45.55 | 22.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $41.89 | 22.1K | |
| Q1 2018 | share | Increase | +20.11% | 3.7K shares | 151K | $41.06 | 22.1K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $41.08 | 18.4K | |
| Q3 2017 | share | Increase | 0.00% | 18.4K shares | 735K | $39.92 | 18.4K |
| Q1 2016 | share | Decrease | -100.00% | -61.77K shares | -1.54M | $26.67 | 0 |