KOREA INVESTMENT CORP – Catalent, Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$26.54M
portfolio value
KOREA INVESTMENT CORP 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 | -1.52% | -5.65K shares | -13.42M | $72.36 | 366.83K |
| Q2 2022 | share | Increase | +361.57% | 291.78K shares | 31.01M | $107.29 | 372.48K |
| Q1 2022 | share | Increase | +89.44% | 38.1K shares | 3.49M | $110.9 | 80.7K |
| Q4 2021 | share | Increase | +39.67% | 12.1K shares | 1.39M | $128.51 | 42.6K |
| Q3 2021 | share | Decrease | -14.33% | -5.1K shares | 210K | $133.07 | 30.5K |
| Q2 2021 | share | Decrease | -2.20% | -800 shares | 16K | $108.12 | 35.6K |
| Q1 2021 | share | Decrease | -22.39% | -10.5K shares | -1.04M | $105.31 | 36.4K |
| Q4 2020 | share | Increase | +5.87% | 2.6K shares | 1.08M | $104.07 | 46.9K |
| Q3 2020 | share | Increase | +4.98% | 2.1K shares | 702K | $85.66 | 44.3K |
| Q2 2020 | share | Increase | 0.00% | 42.2K shares | 3.09M | $73.3 | 42.2K |