ARISTOTLE CAPITAL BOSTON, LLC – Catalent, Inc. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$13.75M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | Decrease | -15.76% | -35.58K shares | -10.46M | $72.36 | 190.15K |
| Q2 2022 | share | Decrease | -5.57% | -13.32K shares | -2.29M | $107.29 | 225.73K |
| Q1 2022 | share | Increase | +1.21% | 2.85K shares | -3.73M | $110.9 | 239.05K |
| Q4 2021 | share | Decrease | -12.71% | -34.40K shares | -5.76M | $128.51 | 236.20K |
| Q3 2021 | share | Increase | +0.06% | 156 shares | 6.76M | $133.07 | 270.61K |
| Q2 2021 | share | Decrease | -2.49% | -6.91K shares | 32K | $108.12 | 270.45K |
| Q1 2021 | share | Decrease | -16.28% | -53.93K shares | -5.26M | $105.31 | 277.36K |
| Q4 2020 | share | Decrease | -6.65% | -23.60K shares | 4.07M | $104.07 | 331.29K |
| Q3 2020 | share | Decrease | -4.58% | -17.04K shares | 3.13M | $85.66 | 354.90K |
| Q2 2020 | share | Increase | +10.54% | 35.46K shares | 9.78M | $73.3 | 371.94K |
| Q1 2020 | share | Decrease | -2.83% | -9.79K shares | -2.01M | $51.95 | 336.47K |
| Q4 2019 | share | Decrease | -3.57% | -12.82K shares | 2.38M | $56.3 | 346.26K |
| Q3 2019 | share | Increase | +15.82% | 49.05K shares | 307K | $47.66 | 359.09K |
| Q2 2019 | share | Increase | +4.58% | 13.57K shares | 4.77M | $54.21 | 310.03K |
| Q1 2019 | share | Increase | +329.74% | 227.47K shares | 9.88M | $40.59 | 296.45K |
| Q4 2018 | share | Increase | +26.87% | 14.61K shares | -326K | $31.18 | 68.98K |
| Q3 2018 | share | Increase | 0.00% | 54.37K shares | 2.47M | $45.55 | 54.37K |