HILTON CAPITAL MANAGEMENT, LLC – Catalent, Inc. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$215,000
portfolio value
HILTON CAPITAL MANAGEMENT, 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 | +26.38% | 620 shares | -37K | $72.36 | 2.97K |
| Q2 2022 | share | Increase | +1.86% | 43 shares | -4K | $107.29 | 2.35K |
| Q1 2022 | share | Decrease | -61.45% | -3.67K shares | -510K | $110.9 | 2.30K |
| Q4 2021 | share | Increase | +212.48% | 4.06K shares | 511K | $128.51 | 5.98K |
| Q3 2021 | share | Increase | 0.00% | 1.91K shares | 255K | $133.07 | 1.91K |