GW&K INVESTMENT MANAGEMENT, LLC – Catalent, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$54.38M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC 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 | +18.79% | 118.89K shares | -13.49M | $72.36 | 751.62K |
| Q2 2022 | share | Decrease | -16.03% | -120.78K shares | -15.67M | $107.29 | 632.72K |
| Q1 2022 | share | Increase | +7.62% | 53.34K shares | -6.07M | $110.9 | 753.50K |
| Q4 2021 | share | Increase | +5.25% | 34.89K shares | 1.11M | $128.51 | 700.15K |
| Q3 2021 | share | Decrease | -1.11% | -7.45K shares | 15.79M | $133.07 | 665.26K |
| Q2 2021 | share | Increase | +1.41% | 9.37K shares | 2.87M | $108.12 | 672.72K |
| Q1 2021 | share | Increase | +13.81% | 80.47K shares | 9.19M | $105.31 | 663.34K |
| Q4 2020 | share | Increase | +0.12% | 674 shares | 10.78M | $104.07 | 582.87K |
| Q3 2020 | share | Decrease | -52.48% | -643.02K shares | -39.93M | $85.66 | 582.20K |
| Q2 2020 | share | Decrease | -33.47% | -616.26K shares | -5.85M | $73.3 | 1.22M |
| Q1 2020 | share | Decrease | -5.73% | -111.91K shares | -14.31M | $51.95 | 1.84M |
| Q4 2019 | share | Decrease | -2.83% | -56.86K shares | 14.16M | $56.3 | 1.95M |
| Q3 2019 | share | Increase | +13.26% | 235.37K shares | -407K | $47.66 | 2.01M |
| Q2 2019 | share | Decrease | -1.83% | -33.14K shares | 22.82M | $54.21 | 1.77M |
| Q1 2019 | share | Decrease | -2.11% | -38.91K shares | 15.80M | $40.59 | 1.80M |
| Q4 2018 | share | Decrease | -2.19% | -41.26K shares | -28.42M | $31.18 | 1.84M |
| Q3 2018 | share | Decrease | -0.30% | -5.76K shares | 6.66M | $45.55 | 1.88M |
| Q2 2018 | share | Decrease | -0.52% | -9.86K shares | 1.16M | $41.89 | 1.89M |
| Q1 2018 | share | Increase | +16.10% | 263.96K shares | 10.80M | $41.06 | 1.90M |
| Q4 2017 | share | Decrease | -5.65% | -98.25K shares | -2.02M | $41.08 | 1.63M |
| Q3 2017 | share | Increase | +3.55% | 59.66K shares | 10.47M | $39.92 | 1.73M |
| Q2 2017 | share | Increase | +5.18% | 82.61K shares | 13.72M | $35.1 | 1.67M |
| Q1 2017 | share | Decrease | -1.30% | -20.94K shares | 1.60M | $28.32 | 1.59M |
| Q4 2016 | share | Decrease | -12.07% | -221.85K shares | -3.92M | $26.96 | 1.61M |
| Q3 2016 | share | Increase | +4.75% | 83.32K shares | 7.15M | $25.84 | 1.83M |
| Q2 2016 | share | Increase | +2.71% | 46.30K shares | -5.22M | $22.99 | 1.75M |
| Q1 2016 | share | Increase | +13.60% | 204.58K shares | 7.92M | $26.67 | 1.70M |