NORRIS PERNE & FRENCH LLP/MI – Catalent, Inc. Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$8.97M
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | +1.15% | 1.41K shares | -4.18M | $72.36 | 124.07K |
| Q2 2022 | share | Increase | +1.35% | 1.62K shares | -262K | $107.29 | 122.65K |
| Q1 2022 | share | Increase | +1.83% | 2.17K shares | -1.79M | $110.9 | 121.03K |
| Q4 2021 | share | Decrease | -1.10% | -1.32K shares | -775K | $128.51 | 118.85K |
| Q3 2021 | share | Increase | +1.69% | 1.99K shares | 3.21M | $133.07 | 120.18K |
| Q2 2021 | share | Decrease | -26.97% | -43.63K shares | -4.26M | $108.12 | 118.18K |
| Q1 2021 | share | Decrease | -1.53% | -2.51K shares | -61K | $105.31 | 161.81K |
| Q4 2020 | share | Decrease | -21.13% | -44.02K shares | -745K | $104.07 | 164.33K |
| Q3 2020 | share | Decrease | -17.75% | -44.96K shares | -722K | $85.66 | 208.35K |
| Q2 2020 | share | Decrease | -1.40% | -3.59K shares | 5.22M | $73.3 | 253.32K |
| Q1 2020 | share | Increase | +29.46% | 58.45K shares | 2.17M | $51.95 | 256.91K |
| Q4 2019 | share | Increase | +1.48% | 2.88K shares | 1.85M | $56.3 | 198.45K |
| Q3 2019 | share | Decrease | -3.32% | -6.71K shares | -1.64M | $47.66 | 195.57K |
| Q2 2019 | share | Increase | +0.02% | 34 shares | 2.75M | $54.21 | 202.28K |
| Q1 2019 | share | Decrease | -1.78% | -3.66K shares | 1.78M | $40.59 | 202.25K |
| Q4 2018 | share | Decrease | -0.38% | -778 shares | -2.99M | $31.18 | 205.91K |
| Q3 2018 | share | Decrease | -0.49% | -1.02K shares | 714K | $45.55 | 206.69K |
| Q2 2018 | share | Decrease | -2.84% | -6.06K shares | -77K | $41.89 | 207.71K |
| Q1 2018 | share | Decrease | -0.27% | -578 shares | -28K | $41.06 | 213.77K |
| Q4 2017 | share | Decrease | -1.60% | -3.49K shares | 110K | $41.08 | 214.35K |
| Q3 2017 | share | Decrease | -23.70% | -67.65K shares | 1.25M | $39.92 | 217.84K |
| Q2 2017 | share | Increase | 0.00% | 285.49K shares | 7.44M | $35.1 | 285.49K |