MCMORGAN & CO LLC – Catalent, Inc. Transaction History
MCMORGAN & CO LLC portfolio value:
$729,000
portfolio value
MCMORGAN & CO 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 | -0.20% | -20 shares | -355K | $72.36 | 10.08K |
| Q2 2022 | share | Increase | +22.87% | 1.88K shares | 172K | $107.29 | 10.10K |
| Q1 2022 | share | Decrease | -9.42% | -855 shares | -250K | $110.9 | 8.22K |
| Q4 2021 | share | Increase | +30.48% | 2.12K shares | 236K | $128.51 | 9.07K |
| Q3 2021 | share | Increase | 0.00% | 6.95K shares | 926K | $133.07 | 6.95K |