TIMESSQUARE CAPITAL MANAGEMENT, LLC – Catalent, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$77.25M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, 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 | -17.49% | -226.35K shares | -61.57M | $72.36 | 1.06M |
| Q2 2022 | share | Increase | +0.06% | 750 shares | -4.58M | $107.29 | 1.29M |
| Q1 2022 | share | Decrease | -12.66% | -187.4K shares | -46.14M | $110.9 | 1.29M |
| Q4 2021 | share | Increase | +1.02% | 15K shares | -5.46M | $128.51 | 1.48M |
| Q3 2021 | share | Decrease | -19.03% | -344.4K shares | -670K | $133.07 | 1.46M |
| Q2 2021 | share | Increase | +13.02% | 208.5K shares | 27.04M | $108.12 | 1.81M |
| Q1 2021 | share | Increase | +20.82% | 276K shares | 30.70M | $105.31 | 1.60M |
| Q4 2020 | share | Increase | +26.14% | 274.65K shares | 47.92M | $104.07 | 1.32M |
| Q3 2020 | share | Decrease | -4.35% | -47.75K shares | 9.48M | $85.66 | 1.05M |
| Q2 2020 | share | Decrease | -28.18% | -430.97K shares | 1.06M | $73.3 | 1.09M |
| Q1 2020 | share | Increase | +1.93% | 29.01K shares | -5.02M | $51.95 | 1.52M |
| Q4 2019 | share | Increase | 0.00% | 1.50M shares | 84.48M | $56.3 | 1.50M |
| Q2 2016 | share | Decrease | -100.00% | -3.16M shares | -84.45M | $22.99 | 0 |
| Q1 2016 | share | Decrease | -11.41% | -407.85K shares | -5.01M | $26.67 | 3.16M |