EARNEST PARTNERS LLC – Catalent, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$162.04M
portfolio value
EARNEST PARTNERS 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 | +2.11% | 46.34K shares | -73.24M | $72.36 | 2.23M |
| Q2 2022 | share | Increase | +13.84% | 266.60K shares | 21.64M | $107.29 | 2.19M |
| Q1 2022 | share | Decrease | -2.70% | -53.42K shares | -39.84M | $110.9 | 1.92M |
| Q4 2021 | share | Decrease | -22.20% | -564.91K shares | -85.15M | $128.51 | 1.97M |
| Q3 2021 | share | Decrease | -1.84% | -47.61K shares | 58.34M | $133.07 | 2.54M |
| Q2 2021 | share | Decrease | -0.29% | -7.41K shares | 6.50M | $108.12 | 2.59M |
| Q1 2021 | share | Increase | +10.17% | 239.88K shares | 28.18M | $105.31 | 2.59M |
| Q4 2020 | share | Decrease | -7.15% | -181.85K shares | 27.86M | $104.07 | 2.35M |
| Q3 2020 | share | Decrease | -1.10% | -28.20K shares | 29.34M | $85.66 | 2.54M |
| Q2 2020 | share | Decrease | -7.66% | -213.14K shares | 43.79M | $73.3 | 2.56M |
| Q1 2020 | share | Increase | +2.73% | 73.98K shares | -7.94M | $51.95 | 2.78M |
| Q4 2019 | share | Increase | +7.07% | 178.77K shares | 31.92M | $56.3 | 2.70M |
| Q3 2019 | share | Decrease | -0.21% | -5.38K shares | -16.86M | $47.66 | 2.53M |
| Q2 2019 | share | Decrease | -0.01% | -199 shares | 34.52M | $54.21 | 2.53M |
| Q1 2019 | share | Increase | +1.69% | 42.16K shares | 25.17M | $40.59 | 2.53M |
| Q4 2018 | share | Decrease | -2.37% | -60.53K shares | -38.59M | $31.18 | 2.49M |
| Q3 2018 | share | Increase | +0.24% | 6.23K shares | 9.61M | $45.55 | 2.55M |
| Q2 2018 | share | Increase | +0.30% | 7.62K shares | 2.42M | $41.89 | 2.54M |
| Q1 2018 | share | Increase | +1.67% | 41.69K shares | 1.66M | $41.06 | 2.54M |
| Q4 2017 | share | Decrease | -2.78% | -71.38K shares | 49K | $41.08 | 2.49M |
| Q3 2017 | share | Increase | +0.49% | 12.65K shares | 12.83M | $39.92 | 2.57M |
| Q2 2017 | share | Increase | +4.45% | 109.01K shares | 20.42M | $35.1 | 2.55M |
| Q1 2017 | share | Decrease | -1.06% | -26.35K shares | 2.61M | $28.32 | 2.44M |
| Q4 2016 | share | Decrease | -1.75% | -44.01K shares | 1.63M | $26.96 | 2.47M |
| Q3 2016 | share | Increase | 0.00% | 2.51M shares | 65.08M | $25.84 | 2.51M |