VIKING GLOBAL INVESTORS LP – Catalent, Inc. Transaction History
VIKING GLOBAL INVESTORS LP portfolio value:
$121.11M
portfolio value
VIKING GLOBAL INVESTORS LP 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 | Decrease | -14.66% | -287.49K shares | -89.30M | $72.36 | 1.67M |
Q2 2022 | share | Increase | +3.57% | 67.60K shares | 417K | $107.29 | 1.96M |
Q1 2022 | share | Increase | +66.20% | 754.29K shares | 64.13M | $110.9 | 1.89M |
Q4 2021 | share | Decrease | -2.04% | -23.68K shares | -8.89M | $128.51 | 1.13M |
Q3 2021 | share | Increase | +3.98% | 44.56K shares | 33.83M | $133.07 | 1.16M |
Q2 2021 | share | Increase | +48.26% | 364.08K shares | 41.48M | $108.12 | 1.11M |
Q1 2021 | share | Decrease | -37.33% | -449.26K shares | -45.81M | $105.31 | 754.38K |
Q4 2020 | share | Increase | +1.51% | 17.96K shares | 23.69M | $104.07 | 1.20M |
Q3 2020 | share | Decrease | -20.62% | -308.02K shares | -7.92M | $85.66 | 1.18M |
Q2 2020 | share | Decrease | -22.92% | -444.22K shares | 8.81M | $73.3 | 1.49M |
Q1 2020 | share | Increase | +42.61% | 579.00K shares | 24.16M | $51.95 | 1.93M |
Q4 2019 | share | Decrease | -4.61% | -65.74K shares | 8.60M | $56.3 | 1.35M |
Q3 2019 | share | Decrease | -10.71% | -170.91K shares | -18.59M | $47.66 | 1.42M |
Q2 2019 | share | Increase | +50.45% | 535.06K shares | 43.45M | $54.21 | 1.59M |
Q1 2019 | share | Decrease | -32.81% | -517.91K shares | -6.16M | $40.59 | 1.06M |
Q4 2018 | share | Increase | +5.04% | 75.71K shares | -19.23M | $31.18 | 1.57M |
Q3 2018 | share | Decrease | -35.31% | -820.34K shares | -28.86M | $45.55 | 1.50M |
Q2 2018 | share | Increase | +53.40% | 808.68K shares | 35.13M | $41.89 | 2.32M |
Q1 2018 | share | Increase | 0.00% | 1.51M shares | 62.18M | $41.06 | 1.51M |