PIER CAPITAL, LLC – Catalent, Inc. Transaction History
PIER CAPITAL, LLC portfolio value:
$271,000
portfolio value
PIER CAPITAL, 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 | Decrease | -31.58% | -1.73K shares | -317K | $72.36 | 3.75K |
| Q2 2022 | share | Increase | +22741.67% | 5.45K shares | 585K | $107.29 | 5.48K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $110.9 | 24 | |
| Q4 2021 | share | Decrease | -57.89% | -33 shares | -5K | $128.51 | 24 |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $133.07 | 57 | |
| Q2 2021 | share | Decrease | -98.45% | -3.63K shares | -382K | $108.12 | 57 |
| Q1 2021 | share | Decrease | -40.88% | -2.55K shares | -261K | $105.31 | 3.68K |
| Q4 2020 | share | Decrease | -3.99% | -259 shares | 92K | $104.07 | 6.24K |
| Q3 2020 | share | Decrease | -93.47% | -93.09K shares | -6.74M | $85.66 | 6.49K |
| Q2 2020 | share | Decrease | -23.60% | -30.77K shares | 527K | $73.3 | 99.59K |
| Q1 2020 | share | Decrease | -28.53% | -52.03K shares | -3.49M | $51.95 | 130.36K |
| Q4 2019 | share | Increase | +28.92% | 40.91K shares | 3.52M | $56.3 | 182.40K |
| Q3 2019 | share | Decrease | -5.24% | -7.82K shares | -1.35M | $47.66 | 141.49K |
| Q2 2019 | share | Decrease | -33.03% | -73.63K shares | -955K | $54.21 | 149.31K |
| Q1 2019 | share | Increase | +34.28% | 56.91K shares | 3.87M | $40.59 | 222.94K |
| Q4 2018 | share | Decrease | -33.76% | -84.60K shares | -6.24M | $31.18 | 166.03K |
| Q3 2018 | share | Increase | +19.19% | 40.34K shares | 2.60M | $45.55 | 250.64K |
| Q2 2018 | share | Increase | +12.64% | 23.59K shares | 1.14M | $41.89 | 210.29K |
| Q1 2018 | share | Increase | +42.57% | 55.74K shares | 2.28M | $41.06 | 186.7K |
| Q4 2017 | share | Decrease | -5.72% | -7.94K shares | -165K | $41.08 | 130.95K |
| Q3 2017 | share | Increase | 0.00% | 138.9K shares | 5.54M | $39.92 | 138.9K |