ARISTOTLE ATLANTIC PARTNERS, LLC – Catalent, Inc. Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$13.47M
portfolio value
ARISTOTLE ATLANTIC PARTNERS, 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 | +210.94% | 126.34K shares | 7.05M | $72.36 | 186.23K |
| Q2 2022 | share | Increase | +5.54% | 3.14K shares | 133K | $107.29 | 59.89K |
| Q1 2022 | share | Increase | +5.30% | 2.85K shares | -607K | $110.9 | 56.75K |
| Q4 2021 | share | Increase | +25.47% | 10.93K shares | 1.18M | $128.51 | 53.89K |
| Q3 2021 | share | Increase | +4.49% | 1.84K shares | 1.27M | $133.07 | 42.95K |
| Q2 2021 | share | Increase | +6.54% | 2.52K shares | 381K | $108.12 | 41.11K |
| Q1 2021 | share | Decrease | -14.77% | -6.68K shares | -648K | $105.31 | 38.59K |
| Q4 2020 | share | Increase | +10.59% | 4.33K shares | 1.20M | $104.07 | 45.27K |
| Q3 2020 | share | Increase | +12.14% | 4.43K shares | 831K | $85.66 | 40.94K |
| Q2 2020 | share | Increase | +36.66% | 9.79K shares | 1.28M | $73.3 | 36.50K |
| Q1 2020 | share | Increase | 0.00% | 26.71K shares | 1.38M | $51.95 | 26.71K |