INTEGRATED INVESTMENT CONSULTANTS, LLC – Catalent, Inc. Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$480,000
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, 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 | +1.80% | 117 shares | -219K | $72.36 | 6.63K |
| Q2 2022 | share | Increase | +0.28% | 18 shares | -21K | $107.29 | 6.51K |
| Q1 2022 | share | Increase | +2.41% | 153 shares | -92K | $110.9 | 6.49K |
| Q4 2021 | share | Decrease | -17.45% | -1.34K shares | -210K | $128.51 | 6.34K |
| Q3 2021 | share | Increase | +1.05% | 80 shares | 200K | $133.07 | 7.68K |
| Q2 2021 | share | Increase | +5.61% | 404 shares | 64K | $108.12 | 7.60K |
| Q1 2021 | share | Increase | +6.16% | 418 shares | 52K | $105.31 | 7.19K |
| Q4 2020 | share | Decrease | -11.35% | -868 shares | 51K | $104.07 | 6.78K |
| Q3 2020 | share | Increase | +64.96% | 3.01K shares | 315K | $85.66 | 7.64K |
| Q2 2020 | share | Decrease | -10.88% | -566 shares | 70K | $73.3 | 4.63K |
| Q1 2020 | share | Increase | +3.32% | 167 shares | -14K | $51.95 | 5.20K |
| Q4 2019 | share | Increase | +9.69% | 445 shares | 65K | $56.3 | 5.03K |
| Q3 2019 | share | Decrease | -0.50% | -23 shares | -31K | $47.66 | 4.59K |
| Q2 2019 | share | Increase | 0.00% | 4.61K shares | 250K | $54.21 | 4.61K |
| Q1 2019 | share | Decrease | -100.00% | -7.21K shares | -225K | $40.59 | 0 |
| Q4 2018 | share | Decrease | -3.39% | -253 shares | -115K | $31.18 | 7.21K |
| Q3 2018 | share | Increase | +4.52% | 323 shares | 41K | $45.55 | 7.46K |
| Q2 2018 | share | Decrease | -0.40% | -29 shares | 5K | $41.89 | 7.14K |
| Q1 2018 | share | Increase | +3.26% | 226 shares | 17K | $41.06 | 7.16K |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $39.92 | 6.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $35.1 | 6.94K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $28.32 | 6.94K | |
| Q4 2016 | share | Decrease | -0.29% | -20 shares | 22K | $26.96 | 6.94K |
| Q3 2016 | share | Increase | 0.00% | 6.96K shares | 165K | $25.84 | 6.96K |