NZS CAPITAL, LLC – Catalent, Inc. Transaction History
NZS CAPITAL, LLC portfolio value:
$5.58M
portfolio value
NZS CAPITAL, 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 | Decrease | -25.14% | -25.92K shares | -5.47M | $72.36 | 77.21K |
| Q2 2022 | share | Increase | +124.37% | 57.17K shares | 5.96M | $107.29 | 103.14K |
| Q1 2022 | share | Increase | +40.68% | 13.29K shares | 914K | $110.9 | 45.97K |
| Q4 2021 | share | Increase | +9.13% | 2.73K shares | 199K | $128.51 | 32.67K |
| Q3 2021 | share | Increase | +36.79% | 8.05K shares | 1.61M | $133.07 | 29.94K |
| Q2 2021 | share | Increase | 0.00% | 21.89K shares | 2.36M | $108.12 | 21.89K |