CAPITAL WORLD INVESTORS – Catalent, Inc. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$825.58M
portfolio value
CAPITAL WORLD INVESTORS 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 | +10.77% | 1.10M shares | -279.49M | $72.36 | 11.40M |
Q2 2022 | share | Increase | +17.92% | 1.56M shares | 136.43M | $107.29 | 10.29M |
Q1 2022 | share | Decrease | -16.82% | -1.76M shares | -375.71M | $110.9 | 8.73M |
Q4 2021 | share | Decrease | -1.24% | -131.70K shares | -70.44M | $128.51 | 10.50M |
Q3 2021 | share | Increase | +10.60% | 1.01M shares | 375.43M | $133.07 | 10.63M |
Q2 2021 | share | Increase | +47.62% | 3.10M shares | 353.60M | $108.12 | 9.61M |
Q1 2021 | share | Increase | +20.43% | 1.10M shares | 123.02M | $105.31 | 6.51M |
Q4 2020 | share | Increase | 0.00% | 5.40M shares | 562.74M | $104.07 | 5.40M |