NORTH STAR ASSET MANAGEMENT INC – Catalent, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$4.25M
portfolio value
NORTH STAR 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 | Increase | +3.55% | 2.01K shares | -1.83M | $72.36 | 58.73K |
| Q2 2022 | share | Increase | +2.67% | 1.47K shares | -41K | $107.29 | 56.72K |
| Q1 2022 | share | Increase | +19.97% | 9.19K shares | 231K | $110.9 | 55.24K |
| Q4 2021 | share | Increase | +28.97% | 10.34K shares | 1.14M | $128.51 | 46.04K |
| Q3 2021 | share | Increase | +10.17% | 3.29K shares | 1.24M | $133.07 | 35.70K |
| Q2 2021 | share | Increase | +18.57% | 5.07K shares | 626K | $108.12 | 32.41K |
| Q1 2021 | share | Increase | 0.00% | 27.33K shares | 2.87M | $105.31 | 27.33K |