PENDAL GROUP LTD – Catalent, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$73.03M
portfolio value
PENDAL GROUP LTD 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 | -0.94% | -9.53K shares | -36.27M | $72.36 | 1.00M |
| Q2 2022 | share | Increase | +2.93% | 28.97K shares | -533K | $107.29 | 1.01M |
| Q1 2022 | share | Increase | +0.47% | 4.62K shares | -16.29M | $110.9 | 989.82K |
| Q4 2021 | share | Increase | +10.53% | 93.82K shares | 7.52M | $128.51 | 985.20K |
| Q3 2021 | share | Decrease | -7.72% | -74.56K shares | 14.17M | $133.07 | 891.38K |
| Q2 2021 | share | Increase | +1.12% | 10.67K shares | 3.83M | $108.12 | 965.94K |
| Q1 2021 | share | Increase | +45023.76% | 953.15K shares | 100.37M | $105.31 | 955.27K |
| Q4 2020 | share | Decrease | -23.63% | -655 shares | -17K | $104.07 | 2.11K |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $85.66 | 2.77K | |
| Q2 2020 | share | Increase | +14.50% | 351 shares | 77.22K | $73.3 | 2.77K |
| Q1 2020 | share | Increase | +47.62% | 781 shares | 33.43K | $51.95 | 2.42K |
| Q4 2019 | share | Increase | 0.00% | 1.64K shares | 92.33K | $56.3 | 1.64K |