KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Catalent, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$5.87M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | -1.29% | -1.06K shares | -2.95M | $72.36 | 81.24K |
| Q2 2022 | share | Increase | +28.25% | 18.12K shares | 1.71M | $107.29 | 82.31K |
| Q1 2022 | share | Increase | +1.35% | 856 shares | -990K | $110.9 | 64.18K |
| Q4 2021 | share | Increase | 0.00% | 63.32K shares | 8.10M | $128.51 | 63.32K |