EXCHANGE TRADED CONCEPTS, LLC – Catalent, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.27M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | +20.69% | 3.01K shares | -290K | $72.36 | 17.56K |
| Q2 2022 | share | Decrease | -29.06% | -5.95K shares | -713K | $107.29 | 14.55K |
| Q1 2022 | share | Decrease | -54.79% | -24.85K shares | -3.53M | $110.9 | 20.50K |
| Q4 2021 | share | Increase | +103.22% | 23.03K shares | 2.83M | $128.51 | 45.35K |
| Q3 2021 | share | Decrease | -20.15% | -5.63K shares | -52K | $133.07 | 22.32K |
| Q2 2021 | share | Increase | +13.75% | 3.38K shares | 434K | $108.12 | 27.95K |
| Q1 2021 | share | Increase | +52.67% | 8.47K shares | 913K | $105.31 | 24.57K |
| Q4 2020 | share | Increase | +126.42% | 8.98K shares | 1.06M | $104.07 | 16.09K |
| Q3 2020 | share | Increase | +61.09% | 2.69K shares | 286K | $85.66 | 7.10K |
| Q2 2020 | share | Increase | +54.35% | 1.55K shares | 174K | $73.3 | 4.41K |
| Q1 2020 | share | Increase | +79.70% | 1.26K shares | 59K | $51.95 | 2.85K |
| Q4 2019 | share | Increase | 0.00% | 1.59K shares | 90K | $56.3 | 1.59K |