CAMPBELL & CO INVESTMENT ADVISER LLC – Catalent, Inc. Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$1.36M
portfolio value
Catalent, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18.79K shares | 1.36M | $72.36 | 18.79K |
| Q3 2021 | share | Decrease | -100.00% | -4.4K shares | -476K | $133.07 | 0 |
| Q2 2021 | share | Increase | +28.81% | 984 shares | 116K | $108.12 | 4.4K |
| Q1 2021 | share | Increase | +61.44% | 1.3K shares | 140K | $105.31 | 3.41K |
| Q4 2020 | share | Decrease | -50.97% | -2.2K shares | -150K | $104.07 | 2.11K |
| Q3 2020 | share | Decrease | -10.94% | -530 shares | 15K | $85.66 | 4.31K |
| Q2 2020 | share | Increase | 0.00% | 4.84K shares | 355K | $73.3 | 4.84K |
| Q1 2020 | share | Decrease | -100.00% | -4.79K shares | -270K | $51.95 | 0 |
| Q4 2019 | share | Decrease | -47.17% | -4.28K shares | -163K | $56.3 | 4.79K |
| Q3 2019 | share | Increase | +19.04% | 1.45K shares | 20K | $47.66 | 9.07K |
| Q2 2019 | share | Increase | 0.00% | 7.62K shares | 413K | $54.21 | 7.62K |
| Q4 2018 | share | Decrease | -100.00% | -9.02K shares | -411K | $31.18 | 0 |
| Q3 2018 | share | Decrease | -15.05% | -1.6K shares | -34K | $45.55 | 9.02K |
| Q2 2018 | share | Increase | +0.95% | 100 shares | 13K | $41.89 | 10.62K |
| Q1 2018 | share | Increase | +109.37% | 5.5K shares | 225K | $41.06 | 10.52K |
| Q4 2017 | share | Decrease | -18.89% | -1.17K shares | -41K | $41.08 | 5.02K |
| Q3 2017 | share | Decrease | -41.86% | -4.46K shares | -126K | $39.92 | 6.2K |
| Q2 2017 | share | Increase | 0.00% | 10.66K shares | 374K | $35.1 | 10.66K |