VIGILANT CAPITAL MANAGEMENT, LLC – Catalent, Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$9.81M
portfolio value
VIGILANT 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 | +1.75% | 2.33K shares | -4.48M | $72.36 | 135.61K |
| Q2 2022 | share | Increase | +0.41% | 546 shares | -420K | $107.29 | 133.27K |
| Q1 2022 | share | Increase | +2.20% | 2.85K shares | -1.90M | $110.9 | 132.72K |
| Q4 2021 | share | Increase | +2.91% | 3.67K shares | -166K | $128.51 | 129.87K |
| Q3 2021 | share | Decrease | -1.87% | -2.41K shares | 2.88M | $133.07 | 126.20K |
| Q2 2021 | share | Decrease | -3.03% | -4.02K shares | -62K | $108.12 | 128.61K |
| Q1 2021 | share | Decrease | -4.36% | -6.05K shares | -465K | $105.31 | 132.63K |
| Q4 2020 | share | Increase | +0.09% | 128 shares | 2.56M | $104.07 | 138.68K |
| Q3 2020 | share | Decrease | -3.61% | -5.18K shares | 1.33M | $85.66 | 138.56K |
| Q2 2020 | share | Decrease | -9.47% | -15.04K shares | 2.28M | $73.3 | 143.75K |
| Q1 2020 | share | Increase | 0.00% | 158.79K shares | 8.24M | $51.95 | 158.79K |