GREENWOOD CAPITAL ASSOCIATES LLC – Catalent, Inc. Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$3.76M
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | Decrease | -17.06% | -10.7K shares | -2.96M | $72.36 | 52.02K |
| Q2 2022 | share | Decrease | -16.58% | -12.47K shares | -1.60M | $107.29 | 62.72K |
| Q1 2022 | share | Increase | +20.61% | 12.85K shares | 357K | $110.9 | 75.19K |
| Q4 2021 | share | Increase | +13.61% | 7.47K shares | 680K | $128.51 | 62.34K |
| Q3 2021 | share | Decrease | -1.19% | -663 shares | 1.29M | $133.07 | 54.87K |
| Q2 2021 | share | Increase | +45.90% | 17.47K shares | 1.99M | $108.12 | 55.53K |
| Q1 2021 | share | Increase | +10.45% | 3.6K shares | 422K | $105.31 | 38.06K |
| Q4 2020 | share | Increase | 0.00% | 34.46K shares | 3.58M | $104.07 | 34.46K |