ACG WEALTH – Catalent, Inc. Transaction History
ACG WEALTH portfolio value:
$2.59M
portfolio value
ACG WEALTH 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 | +6.55% | 2.20K shares | -1.01M | $72.36 | 35.80K |
| Q2 2022 | share | Increase | +10.31% | 3.14K shares | 226K | $107.29 | 33.60K |
| Q2 2022 | call | Decrease | -100.00% | -200 shares | -22K | $107.29 | 0 |
| Q1 2022 | share | Increase | 0.00% | 30.46K shares | 3.37M | $110.9 | 30.46K |
| Q1 2022 | call | Increase | 0.00% | 200 shares | 22K | $110.9 | 200 |