MAIRS & POWER INC – Catalent, Inc. Transaction History
MAIRS & POWER INC portfolio value:
$9.43M
portfolio value
MAIRS & POWER 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 | +0.05% | 65 shares | -4.54M | $72.36 | 130.34K |
| Q2 2022 | share | Increase | +5.09% | 6.31K shares | 230K | $107.29 | 130.28K |
| Q1 2022 | share | Increase | +9.86% | 11.12K shares | -699K | $110.9 | 123.97K |
| Q4 2021 | share | Decrease | -5.81% | -6.96K shares | -1.49M | $128.51 | 112.84K |
| Q3 2021 | share | Decrease | -0.20% | -237 shares | 2.96M | $133.07 | 119.80K |
| Q2 2021 | share | Decrease | -3.52% | -4.38K shares | -125K | $108.12 | 120.04K |
| Q1 2021 | share | Decrease | -1.60% | -2.02K shares | -56K | $105.31 | 124.42K |
| Q4 2020 | share | Decrease | -13.41% | -19.58K shares | 650K | $104.07 | 126.45K |
| Q3 2020 | share | Decrease | -22.81% | -43.14K shares | -1.35M | $85.66 | 146.03K |
| Q2 2020 | share | Decrease | -26.60% | -68.55K shares | 478K | $73.3 | 189.18K |
| Q1 2020 | share | Decrease | -5.36% | -14.58K shares | -1.94M | $51.95 | 257.73K |
| Q4 2019 | share | Decrease | -4.90% | -14.04K shares | 1.68M | $56.3 | 272.31K |
| Q3 2019 | share | Decrease | -8.32% | -26K shares | -3.28M | $47.66 | 286.35K |
| Q2 2019 | share | 0.00% | 0 shares | 4.25M | $54.21 | 312.35K | |
| Q1 2019 | share | Decrease | -0.18% | -560 shares | 2.92M | $40.59 | 312.35K |
| Q4 2018 | share | Increase | +0.18% | 555 shares | -4.47M | $31.18 | 312.91K |
| Q3 2018 | share | Decrease | -3.55% | -11.5K shares | 661K | $45.55 | 312.36K |
| Q2 2018 | share | Decrease | -5.68% | -19.5K shares | -531K | $41.89 | 323.86K |
| Q1 2018 | share | Increase | +0.18% | 603 shares | 17K | $41.06 | 343.36K |
| Q4 2017 | share | 0.00% | 0 shares | 398K | $41.08 | 342.76K | |
| Q3 2017 | share | Decrease | -0.06% | -200 shares | 1.64M | $39.92 | 342.76K |
| Q2 2017 | share | Increase | +3.50% | 11.59K shares | 2.65M | $35.1 | 342.96K |
| Q1 2017 | share | Increase | 0.00% | 331.37K shares | 9.38M | $28.32 | 331.37K |