FIRST BANK & TRUST – Catalent, Inc. Transaction History
FIRST BANK & TRUST portfolio value:
$657,000
portfolio value
FIRST BANK & TRUST 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 | +1.58% | 141 shares | -302K | $72.36 | 9.07K |
| Q2 2022 | share | Increase | +4.30% | 368 shares | 9K | $107.29 | 8.93K |
| Q1 2022 | share | Decrease | -0.53% | -46 shares | -152K | $110.9 | 8.56K |
| Q4 2021 | share | Increase | +3.21% | 268 shares | -9K | $128.51 | 8.61K |
| Q3 2021 | share | Decrease | -0.64% | -54 shares | 203K | $133.07 | 8.34K |
| Q2 2021 | share | Increase | +10.16% | 775 shares | 105K | $108.12 | 8.4K |
| Q1 2021 | share | Increase | +34.65% | 1.96K shares | 214K | $105.31 | 7.62K |
| Q4 2020 | share | Decrease | -22.76% | -1.66K shares | -39K | $104.07 | 5.66K |
| Q3 2020 | share | Decrease | -1.72% | -128 shares | 81K | $85.66 | 7.33K |
| Q2 2020 | share | Decrease | -11.72% | -990 shares | 108K | $73.3 | 7.46K |
| Q1 2020 | share | Increase | +27.55% | 1.82K shares | 66K | $51.95 | 8.45K |
| Q4 2019 | share | Increase | +21.52% | 1.17K shares | 113K | $56.3 | 6.62K |
| Q3 2019 | share | Decrease | -4.32% | -246 shares | -49K | $47.66 | 5.45K |
| Q2 2019 | share | Increase | +3.08% | 170 shares | 85K | $54.21 | 5.69K |
| Q1 2019 | share | Increase | +20.17% | 928 shares | 81K | $40.59 | 5.52K |
| Q4 2018 | share | Increase | +13.95% | 563 shares | -26K | $31.18 | 4.6K |
| Q3 2018 | share | Decrease | -11.41% | -520 shares | -22K | $45.55 | 4.03K |
| Q2 2018 | share | Increase | +10.71% | 441 shares | 22K | $41.89 | 4.55K |
| Q1 2018 | share | Increase | +9.35% | 352 shares | 14K | $41.06 | 4.11K |
| Q4 2017 | share | Increase | +54.20% | 1.32K shares | 58K | $41.08 | 3.76K |
| Q3 2017 | share | Increase | +32.59% | 600 shares | 32K | $39.92 | 2.44K |
| Q2 2017 | share | Increase | +1.99% | 36 shares | 14K | $35.1 | 1.84K |
| Q1 2017 | share | Decrease | -0.06% | -1 shares | 2K | $28.32 | 1.80K |
| Q4 2016 | share | Increase | 0.00% | 1.80K shares | 49K | $26.96 | 1.80K |