ENGINEERS GATE MANAGER LP – Catalent, Inc. Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$3.56M
portfolio value
ENGINEERS GATE MANAGER LP 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 | +221.39% | 33.90K shares | 1.91M | $72.36 | 49.21K |
| Q2 2022 | share | Increase | 0.00% | 15.31K shares | 1.64M | $107.29 | 15.31K |
| Q1 2022 | share | Decrease | -100.00% | -21.54K shares | -2.75M | $110.9 | 0 |
| Q4 2021 | share | Increase | +578.98% | 18.37K shares | 2.33M | $128.51 | 21.54K |
| Q3 2021 | share | Decrease | -49.79% | -3.14K shares | -261K | $133.07 | 3.17K |
| Q2 2021 | share | Increase | +232.63% | 4.42K shares | 483K | $108.12 | 6.32K |
| Q1 2021 | share | Increase | 0.00% | 1.9K shares | 200K | $105.31 | 1.9K |
| Q4 2020 | share | Decrease | -100.00% | -37.05K shares | -3.17M | $104.07 | 0 |
| Q3 2020 | share | Increase | +389.52% | 29.48K shares | 2.61M | $85.66 | 37.05K |
| Q2 2020 | share | Increase | 0.00% | 7.57K shares | 555K | $73.3 | 7.57K |
| Q4 2019 | share | Decrease | -100.00% | -32.62K shares | -1.55M | $56.3 | 0 |
| Q3 2019 | share | Increase | 0.00% | 32.62K shares | 1.55M | $47.66 | 32.62K |
| Q2 2019 | share | Decrease | -100.00% | -41.8K shares | -1.69M | $54.21 | 0 |
| Q1 2019 | share | Increase | 0.00% | 41.8K shares | 1.69M | $40.59 | 41.8K |
| Q4 2018 | share | Decrease | -100.00% | -42.40K shares | -1.93M | $31.18 | 0 |
| Q3 2018 | share | Increase | +141.62% | 24.85K shares | 1.19M | $45.55 | 42.40K |
| Q2 2018 | share | Increase | 0.00% | 17.55K shares | 735K | $41.89 | 17.55K |
| Q1 2018 | share | Decrease | -100.00% | -17.24K shares | -708K | $41.06 | 0 |
| Q4 2017 | share | Decrease | -73.63% | -48.15K shares | -1.90M | $41.08 | 17.24K |
| Q3 2017 | share | Decrease | -32.88% | -32.03K shares | -810K | $39.92 | 65.39K |
| Q2 2017 | share | Increase | +52.56% | 33.56K shares | 1.61M | $35.1 | 97.43K |
| Q1 2017 | share | Increase | 0.00% | 63.86K shares | 1.80M | $28.32 | 63.86K |
| Q4 2016 | share | Decrease | -100.00% | -93.86K shares | -2.42M | $26.96 | 0 |
| Q3 2016 | share | Increase | 0.00% | 93.86K shares | 2.42M | $25.84 | 93.86K |
| Q1 2016 | share | Decrease | -100.00% | -22.94K shares | -574K | $26.67 | 0 |