JANUS HENDERSON GROUP PLC – Catalent, Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$493.03M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -2.99% | -210.13K shares | -260.54M | $72.36 | 6.81M |
| Q2 2022 | share | Decrease | -7.66% | -582.43K shares | -89.94M | $107.29 | 7.02M |
| Q1 2022 | share | Decrease | -13.67% | -1.20M shares | -284.43M | $110.9 | 7.60M |
| Q4 2021 | share | Decrease | -1.18% | -105.45K shares | -58.43M | $128.51 | 8.81M |
| Q3 2021 | share | Decrease | -3.94% | -365.50K shares | 182.92M | $133.07 | 8.91M |
| Q2 2021 | share | Decrease | -9.78% | -1.00M shares | -79.86M | $108.12 | 9.28M |
| Q1 2021 | share | Decrease | -13.88% | -1.65M shares | -159.82M | $105.31 | 10.28M |
| Q4 2020 | share | Decrease | -8.99% | -1.17M shares | 118.85M | $104.07 | 11.94M |
| Q3 2020 | share | Decrease | -12.20% | -1.82M shares | 28.48M | $85.66 | 13.12M |
| Q2 2020 | share | Decrease | -5.15% | -812.06K shares | 276.99M | $73.3 | 14.94M |
| Q1 2020 | share | Decrease | -4.57% | -755.25K shares | -111.08M | $51.95 | 15.76M |
| Q4 2019 | share | Decrease | -0.64% | -106.67K shares | 137.62M | $56.3 | 16.51M |
| Q3 2019 | share | Decrease | -3.88% | -670.38K shares | -145.22M | $47.66 | 16.62M |
| Q2 2019 | share | Decrease | -1.19% | -208.96K shares | 227.06M | $54.21 | 17.29M |
| Q1 2019 | share | Increase | +17.61% | 2.62M shares | 246.40M | $40.59 | 17.50M |
| Q4 2018 | share | Increase | +105.72% | 7.64M shares | 134.50M | $31.18 | 14.88M |
| Q3 2018 | share | Increase | +13.03% | 833.92K shares | 61.41M | $45.55 | 7.23M |
| Q2 2018 | share | Increase | +4.34% | 266.18K shares | 16.24M | $41.89 | 6.40M |
| Q1 2018 | share | Decrease | -2.40% | -150.83K shares | -6.31M | $41.06 | 6.13M |
| Q4 2017 | share | Decrease | -2.72% | -175.49K shares | 286K | $41.08 | 6.28M |
| Q3 2017 | share | Decrease | -5.36% | -366.16K shares | 18.28M | $39.92 | 6.46M |
| Q2 2017 | share | Increase | 0.00% | 6.82M shares | 239.62M | $35.1 | 6.82M |
| Q1 2016 | share | Decrease | -100.00% | -425.02K shares | -10.62M | $26.67 | 0 |