AVALON INVESTMENT & ADVISORY – Catalent, Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$562,000
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -2.63% | -210 shares | -293K | $72.36 | 7.76K |
| Q2 2022 | share | Increase | +7.35% | 546 shares | 32K | $107.29 | 7.97K |
| Q1 2022 | share | Decrease | -1.46% | -110 shares | -142K | $110.9 | 7.42K |
| Q4 2021 | share | Decrease | -11.91% | -1.01K shares | -173K | $128.51 | 7.53K |
| Q3 2021 | share | Increase | +1.57% | 132 shares | 227K | $133.07 | 8.55K |
| Q2 2021 | share | Decrease | -0.13% | -11 shares | 23K | $108.12 | 8.42K |
| Q1 2021 | share | Decrease | -25.03% | -2.81K shares | -283K | $105.31 | 8.43K |
| Q4 2020 | share | Increase | +40.78% | 3.25K shares | 487K | $104.07 | 11.24K |
| Q3 2020 | share | Increase | 0.00% | 7.99K shares | 684K | $85.66 | 7.99K |