ARTISAN PARTNERS LIMITED PARTNERSHIP – Catalent, Inc. Transaction History
ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio value:
$424.66M
portfolio value
ARTISAN PARTNERS LIMITED PARTNERSHIP 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 | +12.15% | 636.03K shares | -136.75M | $72.36 | 5.86M |
| Q2 2022 | share | Increase | +20.43% | 887.52K shares | 79.53M | $107.29 | 5.23M |
| Q1 2022 | share | Increase | +25.66% | 887.27K shares | 39.16M | $110.9 | 4.34M |
| Q4 2021 | share | Decrease | -0.93% | -32.57K shares | -21.76M | $128.51 | 3.45M |
| Q3 2021 | share | Decrease | -4.58% | -167.64K shares | 68.96M | $133.07 | 3.49M |
| Q2 2021 | share | Decrease | -3.45% | -130.75K shares | -3.49M | $108.12 | 3.65M |
| Q1 2021 | share | Decrease | -11.35% | -485.06K shares | -45.78M | $105.31 | 3.78M |
| Q4 2020 | share | Decrease | -4.47% | -199.92K shares | 61.55M | $104.07 | 4.27M |
| Q3 2020 | share | Decrease | -0.08% | -3.73K shares | 55.02M | $85.66 | 4.47M |
| Q2 2020 | share | Increase | +13.14% | 519.91K shares | 122.60M | $73.3 | 4.47M |
| Q1 2020 | share | Increase | +66.70% | 1.58M shares | 71.93M | $51.95 | 3.95M |
| Q4 2019 | share | Increase | +29.32% | 538.25K shares | 46.16M | $56.3 | 2.37M |
| Q3 2019 | share | Increase | +92.77% | 883.51K shares | 35.87M | $47.66 | 1.83M |
| Q2 2019 | share | Increase | 0.00% | 952.41K shares | 51.63M | $54.21 | 952.41K |