CIBC PRIVATE WEALTH GROUP, LLC – Catalent, Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$16.41M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | Increase | +0.19% | 426 shares | -7.87M | $72.36 | 226.88K |
| Q2 2022 | share | Decrease | -2.33% | -5.40K shares | -1.41M | $107.29 | 226.45K |
| Q1 2022 | share | Increase | +46.69% | 73.79K shares | 5.47M | $110.9 | 231.85K |
| Q4 2021 | share | Increase | +0.23% | 359 shares | -749K | $128.51 | 158.06K |
| Q3 2021 | share | Increase | +0.65% | 1.01K shares | 4.04M | $133.07 | 157.70K |
| Q2 2021 | share | Decrease | -2.38% | -3.81K shares | 38K | $108.12 | 156.68K |
| Q1 2021 | share | Increase | +1.51% | 2.38K shares | 448K | $105.31 | 160.50K |
| Q4 2020 | share | Increase | 0.00% | 158.11K shares | 16.45M | $104.07 | 158.11K |