NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Catalent, Inc. Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$561,000
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | +13.83% | 943 shares | -170K | $72.36 | 7.76K |
| Q2 2022 | share | Decrease | -11.91% | -922 shares | -127K | $107.29 | 6.82K |
| Q1 2022 | share | Increase | +0.62% | 48 shares | -127K | $110.9 | 7.74K |
| Q4 2021 | share | Increase | +12.78% | 872 shares | 78K | $128.51 | 7.69K |
| Q3 2021 | share | Decrease | -24.98% | -2.27K shares | -76K | $133.07 | 6.82K |
| Q2 2021 | share | Increase | +5.07% | 439 shares | 72K | $108.12 | 9.09K |
| Q1 2021 | share | Increase | +8.40% | 671 shares | 81K | $105.31 | 8.65K |
| Q4 2020 | share | Increase | +13.57% | 954 shares | 228K | $104.07 | 7.98K |
| Q3 2020 | share | Increase | +6.68% | 440 shares | 119K | $85.66 | 7.03K |
| Q2 2020 | share | Decrease | -1.35% | -90 shares | 136K | $73.3 | 6.59K |
| Q4 2019 | share | Increase | 0.00% | 5.59K shares | 314K | $56.3 | 5.59K |
| Q4 2018 | share | Decrease | -100.00% | -2.94K shares | -134K | $31.18 | 0 |
| Q3 2018 | share | Decrease | -15.27% | -530 shares | -11K | $45.55 | 2.94K |
| Q2 2018 | share | Increase | 0.00% | 3.47K shares | 145K | $41.89 | 3.47K |