FEDERATED HERMES, INC. – Catalent, Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$51.48M
portfolio value
FEDERATED HERMES, 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 | -35.34% | -388.87K shares | -66.57M | $72.36 | 711.57K |
| Q2 2022 | share | Decrease | -34.41% | -577.22K shares | -67.98M | $107.29 | 1.10M |
| Q1 2022 | share | Decrease | -3.00% | -51.88K shares | -35.38M | $110.9 | 1.67M |
| Q4 2021 | share | Increase | +0.01% | 251 shares | -8.68M | $128.51 | 1.72M |
| Q3 2021 | share | Decrease | -0.06% | -1.01K shares | 43.03M | $133.07 | 1.72M |
| Q2 2021 | share | Decrease | -0.05% | -918 shares | 4.76M | $108.12 | 1.73M |
| Q1 2021 | share | Increase | +13.56% | 206.78K shares | 23.66M | $105.31 | 1.73M |
| Q4 2020 | share | Decrease | -0.05% | -838 shares | 27.99M | $104.07 | 1.52M |
| Q3 2020 | share | Increase | +26.42% | 318.76K shares | 42.21M | $85.66 | 1.52M |
| Q2 2020 | share | Increase | +117.99% | 653.04K shares | 59.68M | $73.3 | 1.20M |
| Q1 2020 | share | Increase | +1237.31% | 512.09K shares | 26.42M | $51.95 | 553.48K |
| Q4 2019 | share | Decrease | -7.91% | -3.55K shares | 188K | $56.3 | 41.38K |
| Q3 2019 | share | Decrease | -2.60% | -1.19K shares | -359K | $47.66 | 44.94K |
| Q2 2019 | share | Decrease | -5.22% | -2.54K shares | 525K | $54.21 | 46.13K |
| Q1 2019 | share | Decrease | -2.95% | -1.47K shares | 412K | $40.59 | 48.68K |
| Q4 2018 | share | Decrease | -18.47% | -11.36K shares | -1.23M | $31.18 | 50.15K |
| Q3 2018 | share | Decrease | -36.63% | -35.56K shares | -1.26M | $45.55 | 61.52K |
| Q2 2018 | share | Increase | +30.66% | 22.78K shares | 1.01M | $41.89 | 97.08K |
| Q1 2018 | share | Increase | +34.76% | 19.16K shares | 787K | $41.06 | 74.30K |
| Q4 2017 | share | Decrease | -12.07% | -7.56K shares | -239K | $41.08 | 55.13K |
| Q3 2017 | share | Increase | +3.06% | 1.86K shares | 368K | $39.92 | 62.70K |
| Q2 2017 | share | Increase | +16.92% | 8.80K shares | 661K | $35.1 | 60.84K |
| Q1 2017 | share | Decrease | -25.40% | -17.71K shares | -406K | $28.32 | 52.03K |
| Q4 2016 | share | Decrease | -91.94% | -796.12K shares | -20.49M | $26.96 | 69.75K |
| Q3 2016 | share | Increase | +1235.70% | 801.05K shares | 20.88M | $25.84 | 865.87K |
| Q2 2016 | share | Increase | +10.88% | 6.36K shares | -69K | $22.99 | 64.82K |
| Q1 2016 | share | Decrease | -4.16% | -2.53K shares | 32K | $26.67 | 58.46K |