ALLIANZ ASSET MANAGEMENT GMBH – Catalent, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$110.36M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -12.40% | -215.98K shares | -76.44M | $72.36 | 1.52M |
| Q2 2022 | share | Decrease | -8.10% | -153.49K shares | -23.30M | $107.29 | 1.74M |
| Q1 2022 | share | Increase | +11.34% | 192.91K shares | -7.76M | $110.9 | 1.89M |
| Q4 2021 | share | Increase | +26.28% | 354.17K shares | 38.56M | $128.51 | 1.70M |
| Q3 2021 | share | Increase | +136.91% | 778.78K shares | 117.82M | $133.07 | 1.34M |
| Q2 2021 | share | Increase | +4.72% | 25.61K shares | 4.29M | $108.12 | 568.80K |
| Q1 2021 | share | Increase | +6.88% | 34.95K shares | 4.31M | $105.31 | 543.19K |
| Q4 2020 | share | Increase | +24.23% | 99.13K shares | 17.84M | $104.07 | 508.23K |
| Q3 2020 | share | Decrease | -1.37% | -5.69K shares | 4.64M | $85.66 | 409.10K |
| Q2 2020 | share | Decrease | -6.83% | -30.43K shares | 7.27M | $73.3 | 414.80K |
| Q1 2020 | share | Increase | +14.73% | 57.14K shares | 1.28M | $51.95 | 445.23K |
| Q4 2019 | share | Increase | +39.65% | 110.18K shares | 8.60M | $56.3 | 388.08K |
| Q3 2019 | share | Decrease | -4.34% | -12.59K shares | -2.50M | $47.66 | 277.89K |
| Q2 2019 | share | Decrease | -6.57% | -20.43K shares | 3.12M | $54.21 | 290.49K |
| Q1 2019 | share | Decrease | -18.40% | -70.10K shares | 739K | $40.59 | 310.92K |
| Q4 2018 | share | Decrease | -32.41% | -182.70K shares | -13.79M | $31.18 | 381.03K |
| Q3 2018 | share | Decrease | -11.06% | -70.08K shares | -873K | $45.55 | 563.73K |
| Q2 2018 | share | Decrease | -10.85% | -77.10K shares | -2.63M | $41.89 | 633.81K |
| Q1 2018 | share | Increase | +0.29% | 2.02K shares | 68K | $41.06 | 710.91K |
| Q4 2017 | share | Increase | +1.76% | 12.26K shares | 1.31M | $41.08 | 708.89K |
| Q3 2017 | share | Increase | +64.78% | 273.86K shares | 12.97M | $39.92 | 696.63K |
| Q2 2017 | share | Increase | +0.41% | 1.71K shares | 2.91M | $35.1 | 422.77K |
| Q1 2017 | share | Increase | +18.39% | 65.41K shares | 2.33M | $28.32 | 421.05K |
| Q4 2016 | share | Decrease | -0.56% | -2.01K shares | 346K | $26.96 | 355.64K |
| Q3 2016 | share | Decrease | -0.13% | -475 shares | 1.00M | $25.84 | 357.66K |
| Q2 2016 | share | Decrease | -31.03% | -161.11K shares | -5.61M | $22.99 | 358.13K |
| Q1 2016 | share | Increase | +23.87% | 100.04K shares | 3.35M | $26.67 | 519.25K |