PDT PARTNERS, LLC – Catalent, Inc. Transaction History
PDT PARTNERS, LLC portfolio value:
$2.12M
portfolio value
PDT PARTNERS, 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 | +476.48% | 24.31K shares | 1.58M | $72.36 | 29.41K |
| Q2 2022 | share | Decrease | -42.66% | -3.79K shares | -439K | $107.29 | 5.10K |
| Q1 2022 | share | Increase | 0.00% | 8.9K shares | 987K | $110.9 | 8.9K |
| Q3 2021 | share | Decrease | -100.00% | -2.93K shares | -317K | $133.07 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.93K shares | 317K | $108.12 | 2.93K |
| Q4 2020 | share | Decrease | -100.00% | -6.70K shares | -574K | $104.07 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6.70K shares | 574K | $85.66 | 6.70K |