IRONVINE CAPITAL PARTNERS, LLC – Catalent, Inc. Transaction History
IRONVINE CAPITAL PARTNERS, LLC portfolio value:
$18.75M
portfolio value
IRONVINE CAPITAL 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 | +6.80% | 16.50K shares | -7.28M | $72.36 | 259.15K |
| Q2 2022 | share | Increase | +1.73% | 4.12K shares | -418K | $107.29 | 242.65K |
| Q1 2022 | share | Increase | +15.20% | 31.47K shares | -57K | $110.9 | 238.52K |
| Q4 2021 | share | Decrease | -21.89% | -58.02K shares | -8.76M | $128.51 | 207.05K |
| Q3 2021 | share | Increase | +0.31% | 817 shares | 6.70M | $133.07 | 265.08K |
| Q2 2021 | share | Increase | +0.21% | 559 shares | 802K | $108.12 | 264.26K |
| Q1 2021 | share | Increase | +1.36% | 3.54K shares | 696K | $105.31 | 263.71K |
| Q4 2020 | share | Decrease | -12.23% | -36.25K shares | 1.68M | $104.07 | 260.16K |
| Q3 2020 | share | Increase | +0.02% | 67 shares | 3.66M | $85.66 | 296.41K |
| Q2 2020 | share | Increase | +0.06% | 167 shares | 6.33M | $73.3 | 296.34K |
| Q1 2020 | share | Increase | +7.78% | 21.37K shares | -86K | $51.95 | 296.17K |
| Q4 2019 | share | Increase | +1.61% | 4.34K shares | 2.31M | $56.3 | 274.80K |
| Q3 2019 | share | Increase | +10.37% | 25.41K shares | -428K | $47.66 | 270.46K |
| Q2 2019 | share | Increase | 0.00% | 245.05K shares | 13.58M | $54.21 | 245.05K |