BLUESHIFT ASSET MANAGEMENT, LLC – Catalent, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$686,000
portfolio value
Catalent, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.48K shares | 686K | $72.36 | 9.48K |
| Q2 2022 | share | Decrease | -100.00% | -4.71K shares | -523K | $107.29 | 0 |
| Q1 2022 | share | Decrease | -87.53% | -33.10K shares | -4.31M | $110.9 | 4.71K |
| Q4 2021 | share | Increase | 0.00% | 37.82K shares | 4.84M | $128.51 | 37.82K |
| Q3 2021 | share | Decrease | -100.00% | -22.80K shares | -2.46M | $133.07 | 0 |
| Q2 2021 | share | Increase | +391.76% | 18.16K shares | 1.97M | $108.12 | 22.80K |
| Q1 2021 | share | Increase | 0.00% | 4.63K shares | 488K | $105.31 | 4.63K |
| Q1 2019 | share | Decrease | -100.00% | -26.12K shares | -815K | $40.59 | 0 |
| Q4 2018 | share | Increase | 0.00% | 26.12K shares | 815K | $31.18 | 26.12K |