MARYLAND STATE RETIREMENT & PENSION SYSTEM – Catalent, Inc. Transaction History
MARYLAND STATE RETIREMENT & PENSION SYSTEM portfolio value:
$945,000
portfolio value
MARYLAND STATE RETIREMENT & PENSION SYSTEM 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 | 0.00% | 0 shares | -455K | $72.36 | 13.05K | |
Q2 2022 | share | 0.00% | 0 shares | -48K | $107.29 | 13.05K | |
Q1 2022 | share | 0.00% | 0 shares | -223K | $110.9 | 13.05K | |
Q4 2021 | share | Increase | +4.99% | 620 shares | -5K | $128.51 | 13.05K |
Q3 2021 | share | 0.00% | 0 shares | 269K | $133.07 | 12.43K | |
Q2 2021 | share | 0.00% | 0 shares | 98K | $108.12 | 12.43K | |
Q1 2021 | share | Increase | +372.74% | 9.80K shares | 1.00M | $105.31 | 12.43K |
Q4 2020 | share | Increase | 0.00% | 2.63K shares | 301K | $104.07 | 2.63K |