RMB CAPITAL MANAGEMENT, LLC – Catalent, Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$16.25M
portfolio value
RMB 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 | Increase | +5.73% | 12.18K shares | -6.54M | $72.36 | 224.65K |
| Q2 2022 | share | Decrease | -2.50% | -5.43K shares | -1.37M | $107.29 | 212.47K |
| Q1 2022 | share | Increase | +15.68% | 29.53K shares | 49K | $110.9 | 217.91K |
| Q4 2021 | share | Increase | +2.84% | 5.19K shares | -258K | $128.51 | 188.37K |
| Q3 2021 | share | Decrease | -0.57% | -1.04K shares | 4.45M | $133.07 | 183.18K |
| Q2 2021 | share | Increase | +3.52% | 6.26K shares | 1.17M | $108.12 | 184.22K |
| Q1 2021 | share | Increase | +3.51% | 6.03K shares | 849K | $105.31 | 177.96K |
| Q4 2020 | share | Increase | +2.45% | 4.11K shares | 3.51M | $104.07 | 171.92K |
| Q3 2020 | share | Increase | +4.82% | 7.72K shares | 2.64M | $85.66 | 167.81K |
| Q2 2020 | share | Decrease | -21.24% | -43.17K shares | 1.17M | $73.3 | 160.09K |
| Q1 2020 | share | Increase | +47.61% | 65.56K shares | 2.80M | $51.95 | 203.26K |
| Q4 2019 | share | Increase | +18.32% | 21.32K shares | 2.20M | $56.3 | 137.70K |
| Q3 2019 | share | Increase | +20.49% | 19.79K shares | 310K | $47.66 | 116.38K |
| Q2 2019 | share | Increase | +2.87% | 2.69K shares | 1.42M | $54.21 | 96.59K |
| Q1 2019 | share | Increase | +0.04% | 36 shares | 884K | $40.59 | 93.90K |
| Q4 2018 | share | Increase | +9.36% | 8.03K shares | -983K | $31.18 | 93.86K |
| Q3 2018 | share | Decrease | -6.09% | -5.56K shares | 81K | $45.55 | 85.83K |
| Q2 2018 | share | Decrease | -28.85% | -37.05K shares | -1.44M | $41.89 | 91.40K |
| Q1 2018 | share | Increase | +38.10% | 35.43K shares | 1.45M | $41.06 | 128.46K |
| Q4 2017 | share | Increase | 0.00% | 93.02K shares | 3.82M | $41.08 | 93.02K |