BRINKER CAPITAL INVESTMENTS, LLC – Catalent, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$6.94M
portfolio value
BRINKER CAPITAL 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 | Decrease | -8.07% | -8.42K shares | -4.25M | $72.36 | 96.03K |
| Q2 2022 | share | Increase | +4.26% | 4.26K shares | 96K | $107.29 | 104.45K |
| Q1 2022 | share | Decrease | -10.06% | -11.21K shares | -3.15M | $110.9 | 100.19K |
| Q4 2021 | share | Decrease | -16.28% | -21.67K shares | -125K | $128.51 | 111.40K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $133.07 | 133.07K | |
| Q2 2021 | share | Increase | +2871.77% | 128.59K shares | 13.91M | $108.12 | 133.07K |
| Q1 2021 | share | Decrease | -97.90% | -208.86K shares | -21.73M | $105.31 | 4.47K |
| Q4 2020 | share | Increase | +148.85% | 127.61K shares | 14.85M | $104.07 | 213.34K |
| Q3 2020 | share | Increase | 0.00% | 85.73K shares | 7.34M | $85.66 | 85.73K |