CLEARBRIDGE INVESTMENTS, LLC – Catalent, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$86.77M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +0.25% | 3.02K shares | -41.56M | $72.36 | 1.19M |
| Q2 2022 | share | Decrease | -0.76% | -9.16K shares | -5.33M | $107.29 | 1.19M |
| Q1 2022 | share | Decrease | -0.31% | -3.76K shares | -21.12M | $110.9 | 1.20M |
| Q4 2021 | share | Increase | +13.25% | 141.49K shares | 12.73M | $128.51 | 1.20M |
| Q3 2021 | share | Increase | +0.27% | 2.86K shares | 26.94M | $133.07 | 1.06M |
| Q2 2021 | share | Decrease | -0.08% | -826 shares | 2.90M | $108.12 | 1.06M |
| Q1 2021 | share | Decrease | -0.09% | -919 shares | 1.22M | $105.31 | 1.06M |
| Q4 2020 | share | Decrease | -8.40% | -97.82K shares | 11.25M | $104.07 | 1.06M |
| Q3 2020 | share | Decrease | -0.41% | -4.76K shares | 14.04M | $85.66 | 1.16M |
| Q2 2020 | share | Decrease | -13.67% | -185.13K shares | 15.34M | $73.3 | 1.16M |
| Q1 2020 | share | Increase | +67.18% | 544.18K shares | 24.50M | $51.95 | 1.35M |
| Q4 2019 | share | Increase | +26.81% | 171.24K shares | 15.40M | $56.3 | 809.99K |
| Q3 2019 | share | Increase | 0.00% | 638.75K shares | 30.44M | $47.66 | 638.75K |