TD ASSET MANAGEMENT INC – Catalent, Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$73.36M
portfolio value
TD ASSET MANAGEMENT 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 | -23.52% | -303.70K shares | -65.18M | $72.36 | 987.67K |
| Q2 2022 | share | Decrease | -4.13% | -55.65K shares | -10.83M | $107.29 | 1.29M |
| Q1 2022 | share | Decrease | -4.70% | -66.4K shares | -31.57M | $110.9 | 1.34M |
| Q4 2021 | share | Increase | +84.53% | 647.48K shares | 79.03M | $128.51 | 1.41M |
| Q3 2021 | share | Increase | +0.46% | 3.51K shares | 10.57M | $133.07 | 765.96K |
| Q2 2021 | share | Increase | +3.73% | 27.39K shares | 13.94M | $108.12 | 762.44K |
| Q1 2021 | share | Increase | +7.07% | 48.51K shares | 5.96M | $105.31 | 735.05K |
| Q4 2020 | share | Increase | +13.60% | 82.20K shares | 19.68M | $104.07 | 686.54K |
| Q3 2020 | share | Increase | +9.94% | 54.61K shares | 11.47M | $85.66 | 604.33K |
| Q2 2020 | share | Increase | +6.18% | 31.99K shares | 13.39M | $73.3 | 549.72K |
| Q1 2020 | share | Increase | +0.99% | 5.1K shares | -1.96M | $51.95 | 517.73K |
| Q4 2019 | share | Decrease | -1.56% | -8.1K shares | 4.04M | $56.3 | 512.63K |
| Q3 2019 | share | Increase | +3.98% | 19.91K shares | -2.33M | $47.66 | 520.73K |
| Q2 2019 | share | Increase | +7.41% | 34.57K shares | 8.22M | $54.21 | 500.81K |
| Q1 2019 | share | Increase | +5.38% | 23.8K shares | 5.13M | $40.59 | 466.24K |
| Q4 2018 | share | Increase | +7.17% | 29.59K shares | -5.01M | $31.18 | 442.44K |
| Q3 2018 | share | Increase | +29.27% | 93.47K shares | 5.42M | $45.55 | 412.85K |
| Q2 2018 | share | Increase | +5.14% | 15.60K shares | 906K | $41.89 | 319.38K |
| Q1 2018 | share | Increase | +4.90% | 14.2K shares | 577K | $41.06 | 303.77K |
| Q4 2017 | share | Increase | +2.80% | 7.9K shares | 652K | $41.08 | 289.57K |
| Q3 2017 | share | Increase | +3.30% | 9K shares | 1.67M | $39.92 | 281.67K |
| Q2 2017 | share | Increase | +3.61% | 9.5K shares | 2.11M | $35.1 | 272.67K |
| Q1 2017 | share | Decrease | -9.93% | -29.02K shares | -425K | $28.32 | 263.17K |
| Q4 2016 | share | Increase | +2.08% | 5.96K shares | 482K | $26.96 | 292.19K |
| Q3 2016 | share | Decrease | -10.05% | -31.96K shares | 81K | $25.84 | 286.23K |
| Q2 2016 | share | Decrease | -9.65% | -34K shares | -2.07M | $22.99 | 318.2K |
| Q1 2016 | share | Decrease | -3.88% | -14.2K shares | 222K | $26.67 | 352.2K |