BERNZOTT CAPITAL ADVISORS – Catalent, Inc. Transaction History
BERNZOTT CAPITAL ADVISORS portfolio value:
$5.56M
portfolio value
BERNZOTT CAPITAL ADVISORS 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 | -0.66% | -508 shares | -2.74M | $72.36 | 76.91K |
| Q2 2022 | share | Decrease | -4.91% | -3.99K shares | -723K | $107.29 | 77.42K |
| Q1 2022 | share | Increase | +32.25% | 19.85K shares | 1.14M | $110.9 | 81.41K |
| Q4 2021 | share | Decrease | -5.39% | -3.50K shares | -777K | $128.51 | 61.56K |
| Q3 2021 | share | Decrease | -5.59% | -3.85K shares | 1.20M | $133.07 | 65.06K |
| Q2 2021 | share | Decrease | -0.92% | -638 shares | 127K | $108.12 | 68.92K |
| Q1 2021 | share | Decrease | -9.36% | -7.18K shares | -662K | $105.31 | 69.56K |
| Q4 2020 | share | Decrease | -19.99% | -19.17K shares | -230K | $104.07 | 76.74K |
| Q3 2020 | share | Decrease | -70.53% | -229.58K shares | -15.64M | $85.66 | 95.92K |
| Q2 2020 | share | Decrease | -47.70% | -296.88K shares | -8.47M | $73.3 | 325.50K |
| Q1 2020 | share | Decrease | -18.06% | -137.17K shares | -10.43M | $51.95 | 622.39K |
| Q4 2019 | share | Increase | +3.00% | 22.10K shares | 7.61M | $56.3 | 759.56K |
| Q3 2019 | share | Decrease | -8.27% | -66.45K shares | -8.43M | $47.66 | 737.45K |
| Q2 2019 | share | Increase | +0.62% | 4.98K shares | 11.15M | $54.21 | 803.90K |
| Q1 2019 | share | Increase | +0.17% | 1.35K shares | 7.56M | $40.59 | 798.92K |
| Q4 2018 | share | Increase | +1.00% | 7.9K shares | -11.10M | $31.18 | 797.56K |
| Q3 2018 | share | Decrease | -1.81% | -14.53K shares | 2.28M | $45.55 | 789.66K |
| Q2 2018 | share | Decrease | -0.54% | -4.36K shares | 488K | $41.89 | 804.2K |
| Q1 2018 | share | Decrease | -1.19% | -9.72K shares | -415K | $41.06 | 808.56K |
| Q4 2017 | share | Increase | +1.58% | 12.72K shares | 1.45M | $41.08 | 818.29K |
| Q3 2017 | share | Decrease | -3.16% | -26.24K shares | 2.96M | $39.92 | 805.56K |
| Q2 2017 | share | Increase | +6.09% | 47.77K shares | 6.99M | $35.1 | 831.81K |
| Q1 2017 | share | Decrease | -9.84% | -85.52K shares | -1.23M | $28.32 | 784.03K |
| Q4 2016 | share | Increase | +5.42% | 44.67K shares | 2.12M | $26.96 | 869.56K |
| Q3 2016 | share | Increase | +35.51% | 216.14K shares | 7.32M | $25.84 | 824.88K |
| Q2 2016 | share | Increase | 0.00% | 608.74K shares | 13.99M | $22.99 | 608.74K |