ZEKE CAPITAL ADVISORS, LLC – Catalent, Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$490,000
portfolio value
ZEKE CAPITAL ADVISORS, 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 | +10.90% | 666 shares | -166K | $72.36 | 6.77K |
| Q2 2022 | share | Increase | +9.73% | 542 shares | 38K | $107.29 | 6.11K |
| Q1 2022 | share | Increase | 0.00% | 5.56K shares | 618K | $110.9 | 5.56K |
| Q4 2018 | share | Decrease | -100.00% | -19.69K shares | -897K | $31.18 | 0 |
| Q3 2018 | share | Increase | +180.16% | 12.66K shares | 602K | $45.55 | 19.69K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $41.89 | 7.03K | |
| Q1 2018 | share | Increase | 0.00% | 7.03K shares | 289K | $41.06 | 7.03K |