AVIDITY PARTNERS MANAGEMENT LP – Catalent, Inc. Transaction History
AVIDITY PARTNERS MANAGEMENT LP portfolio value:
$68.01M
portfolio value
AVIDITY PARTNERS MANAGEMENT LP 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 | Decrease | -1.57% | -15K shares | -34.44M | $72.36 | 940K |
| Q2 2022 | share | Increase | +22.12% | 173K shares | 15.73M | $107.29 | 955K |
| Q1 2022 | share | Increase | +12.52% | 87K shares | -2.25M | $110.9 | 782K |
| Q4 2021 | share | Increase | +74.62% | 297K shares | 36.01M | $128.51 | 695K |
| Q3 2021 | share | Decrease | -26.30% | -142K shares | -5.42M | $133.07 | 398K |
| Q2 2021 | share | Decrease | -3.57% | -20K shares | -589K | $108.12 | 540K |
| Q1 2021 | share | Increase | +66.17% | 223K shares | 23.90M | $105.31 | 560K |
| Q4 2020 | share | Increase | +5.94% | 18.9K shares | 7.82M | $104.07 | 337K |
| Q3 2020 | share | Increase | 0.00% | 318.1K shares | 27.24M | $85.66 | 318.1K |
| Q2 2020 | share | Decrease | -100.00% | -411K shares | -21.35M | $73.3 | 0 |
| Q1 2020 | share | Increase | +346.74% | 319K shares | 16.17M | $51.95 | 411K |
| Q4 2019 | share | Increase | 0.00% | 92K shares | 5.18M | $56.3 | 92K |