BAIRD FINANCIAL GROUP, INC. – Catalent, Inc. Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$48.14M
portfolio value
BAIRD FINANCIAL GROUP, INC. 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 | +2.19% | 14.23K shares | -21.71M | $72.36 | 665.32K |
| Q2 2022 | share | Increase | +2.26% | 14.41K shares | -751K | $107.29 | 651.08K |
| Q1 2022 | share | Increase | +2.41% | 14.98K shares | -8.98M | $110.9 | 636.66K |
| Q4 2021 | share | Decrease | -3.60% | -23.23K shares | -6.22M | $128.51 | 621.68K |
| Q3 2021 | share | Increase | +2.06% | 12.99K shares | 17.49M | $133.07 | 644.92K |
| Q2 2021 | share | Decrease | -21.84% | -176.54K shares | -16.81M | $108.12 | 631.92K |
| Q1 2021 | share | Decrease | -6.08% | -52.31K shares | -4.44M | $105.31 | 808.47K |
| Q4 2020 | share | Decrease | -1.55% | -13.58K shares | 14.68M | $104.07 | 860.78K |
| Q3 2020 | share | Decrease | -3.49% | -31.59K shares | 8.49M | $85.66 | 874.37K |
| Q2 2020 | share | Increase | +18924.86% | 901.20K shares | 66.16M | $73.3 | 905.96K |
| Q1 2020 | share | Increase | +22.57% | 877 shares | 28K | $51.95 | 4.76K |
| Q4 2019 | share | Increase | 0.00% | 3.88K shares | 219K | $56.3 | 3.88K |