GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC – Catalent, Inc. Transaction History
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC portfolio value:
$485,000
portfolio value
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, 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 | +73.07% | 2.83K shares | 69K | $72.36 | 6.70K |
| Q2 2022 | share | Decrease | -42.22% | -2.83K shares | -328K | $107.29 | 3.87K |
| Q1 2022 | share | 0.00% | 0 shares | -115K | $110.9 | 6.70K | |
| Q4 2021 | share | 0.00% | 0 shares | -34K | $128.51 | 6.70K | |
| Q3 2021 | share | 0.00% | 0 shares | 168K | $133.07 | 6.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $108.12 | 6.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $105.31 | 6.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 123K | $104.07 | 6.70K | |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $85.66 | 6.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 144K | $73.3 | 6.70K | |
| Q1 2020 | share | Increase | +18.41% | 1.04K shares | 29K | $51.95 | 6.70K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $56.3 | 5.66K | |
| Q3 2019 | share | 0.00% | 0 shares | -37K | $47.66 | 5.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 77K | $54.21 | 5.66K | |
| Q1 2019 | share | Increase | 0.00% | 5.66K shares | 230K | $40.59 | 5.66K |