WESTFIELD CAPITAL MANAGEMENT CO LP – Catalent, Inc. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$64.30M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO 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 | Increase | +12.68% | 99.97K shares | -20.31M | $72.36 | 888.73K |
| Q2 2022 | share | Increase | +11.58% | 81.84K shares | 6.23M | $107.29 | 788.75K |
| Q1 2022 | share | Increase | +20.06% | 118.08K shares | 3.01M | $110.9 | 706.90K |
| Q4 2021 | share | Decrease | -1.00% | -5.94K shares | -3.76M | $128.51 | 588.81K |
| Q3 2021 | share | Decrease | -23.80% | -185.72K shares | -5.24M | $133.07 | 594.76K |
| Q2 2021 | share | Increase | +20.84% | 134.61K shares | 16.36M | $108.12 | 780.48K |
| Q1 2021 | share | Increase | +8.68% | 51.56K shares | 6.16M | $105.31 | 645.87K |
| Q4 2020 | share | Increase | +11.01% | 58.93K shares | 15.99M | $104.07 | 594.31K |
| Q3 2020 | share | Decrease | -48.80% | -510.18K shares | -30.78M | $85.66 | 535.37K |
| Q2 2020 | share | Decrease | -10.74% | -125.75K shares | 15.79M | $73.3 | 1.04M |
| Q1 2020 | share | Increase | +12.79% | 132.79K shares | 2.38M | $51.95 | 1.17M |
| Q4 2019 | share | Increase | +112.53% | 549.88K shares | 35.18M | $56.3 | 1.03M |
| Q3 2019 | share | Increase | +13.36% | 57.58K shares | -79K | $47.66 | 488.64K |
| Q2 2019 | share | Decrease | -3.98% | -17.88K shares | 5.14M | $54.21 | 431.06K |
| Q1 2019 | share | Increase | +29.27% | 101.64K shares | 7.39M | $40.59 | 448.94K |
| Q4 2018 | share | Decrease | -62.17% | -570.71K shares | -30.98M | $31.18 | 347.30K |
| Q3 2018 | share | Decrease | -9.73% | -98.89K shares | -783K | $45.55 | 918.01K |
| Q2 2018 | share | Increase | 0.00% | 1.01M shares | 42.59M | $41.89 | 1.01M |