ADVISORS CAPITAL MANAGEMENT, LLC – Catalent, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$3.18M
portfolio value
ADVISORS 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 | +51.79% | 23.26K shares | -1.63M | $72.36 | 68.18K |
| Q2 2022 | share | Increase | +2.32% | 1.01K shares | -50K | $107.29 | 44.92K |
| Q1 2022 | share | Increase | +11.73% | 4.60K shares | -162K | $110.9 | 43.90K |
| Q4 2021 | share | Increase | +21.41% | 6.92K shares | 724K | $128.51 | 39.29K |
| Q3 2021 | share | Increase | +21.17% | 5.65K shares | 1.41M | $133.07 | 32.36K |
| Q2 2021 | share | Increase | +25.38% | 5.40K shares | 645K | $108.12 | 26.71K |
| Q1 2021 | share | Increase | +28.68% | 4.74K shares | 520K | $105.31 | 21.30K |
| Q4 2020 | share | Increase | +24.93% | 3.30K shares | 587K | $104.07 | 16.55K |
| Q3 2020 | share | Increase | +8.41% | 1.02K shares | 240K | $85.66 | 13.25K |
| Q2 2020 | share | Increase | +5.65% | 654 shares | 295K | $73.3 | 12.22K |
| Q1 2020 | share | Increase | +5.81% | 635 shares | -15K | $51.95 | 11.57K |
| Q4 2019 | share | Increase | +12.46% | 1.21K shares | 153K | $56.3 | 10.93K |
| Q3 2019 | share | Increase | +4.63% | 430 shares | -41K | $47.66 | 9.72K |
| Q2 2019 | share | Increase | +29.46% | 2.11K shares | 212K | $54.21 | 9.29K |
| Q1 2019 | share | Increase | 0.00% | 7.17K shares | 292K | $40.59 | 7.17K |