CHAMPLAIN INVESTMENT PARTNERS, LLC – Catalent, Inc. Transaction History
CHAMPLAIN INVESTMENT PARTNERS, LLC portfolio value:
$105.53M
portfolio value
CHAMPLAIN INVESTMENT PARTNERS, 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 | +5.40% | 74.7K shares | -42.93M | $72.36 | 1.45M |
| Q2 2022 | share | Decrease | -1.11% | -15.58K shares | -6.72M | $107.29 | 1.38M |
| Q1 2022 | share | Increase | +1.42% | 19.63K shares | -21.45M | $110.9 | 1.39M |
| Q4 2021 | share | Increase | +11.16% | 138.57K shares | 11.48M | $128.51 | 1.37M |
| Q3 2021 | share | Decrease | -11.56% | -162.25K shares | 13.42M | $133.07 | 1.24M |
| Q2 2021 | share | Decrease | -0.39% | -5.55K shares | 3.35M | $108.12 | 1.40M |
| Q1 2021 | share | Decrease | -6.08% | -91.18K shares | -7.74M | $105.31 | 1.40M |
| Q4 2020 | share | Decrease | -56.83% | -1.97M shares | -141.51M | $104.07 | 1.50M |
| Q3 2020 | share | Decrease | -29.17% | -1.43M shares | -61.94M | $85.66 | 3.47M |
| Q2 2020 | share | Decrease | -0.03% | -1.57K shares | 104.65M | $73.3 | 4.90M |
| Q1 2020 | share | Increase | +1.15% | 55.97K shares | -18.19M | $51.95 | 4.90M |
| Q4 2019 | share | Increase | +17.41% | 719.32K shares | 76.19M | $56.3 | 4.85M |
| Q3 2019 | share | Increase | +1.83% | 74.43K shares | -23.02M | $47.66 | 4.13M |
| Q2 2019 | share | Increase | +3.68% | 143.94K shares | 61.10M | $54.21 | 4.05M |
| Q1 2019 | share | Increase | +1.95% | 74.67K shares | 39.15M | $40.59 | 3.91M |
| Q4 2018 | share | Decrease | -1.60% | -62.41K shares | -58.00M | $31.18 | 3.83M |
| Q3 2018 | share | Increase | +3.81% | 143.34K shares | 20.28M | $45.55 | 3.90M |
| Q2 2018 | share | Increase | +3.60% | 130.51K shares | 8.47M | $41.89 | 3.75M |
| Q1 2018 | share | Increase | +19.18% | 583.67K shares | 23.90M | $41.06 | 3.62M |
| Q4 2017 | share | Increase | +10.85% | 298.01K shares | 15.42M | $41.08 | 3.04M |
| Q3 2017 | share | Increase | +76.23% | 1.18M shares | 54.92M | $39.92 | 2.74M |
| Q2 2017 | share | Increase | 0.00% | 1.55M shares | 54.68M | $35.1 | 1.55M |