AVALON GLOBAL ASSET MANAGEMENT LLC – Catalent, Inc. Transaction History
AVALON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$5.42M
portfolio value
Catalent, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -2.62M | $72.36 | 75K | |
| Q2 2022 | call | Increase | 0.00% | 75K shares | 8.04M | $107.29 | 75K |
| Q2 2022 | share | Decrease | -100.00% | -55K shares | -6.1M | $107.29 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -942K | $110.9 | 55K | |
| Q4 2021 | share | Increase | +10.00% | 5K shares | 388K | $128.51 | 55K |
| Q3 2021 | call | Decrease | -100.00% | -40K shares | -4.32M | $133.07 | 0 |
| Q3 2021 | share | Increase | 0.00% | 50K shares | 6.65M | $133.07 | 50K |
| Q2 2021 | call | Increase | 0.00% | 40K shares | 4.32M | $108.12 | 40K |