2XIDEAS AG – Catalent, Inc. Transaction History
2XIDEAS AG portfolio value:
$7.04M
portfolio value
2XIDEAS AG 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 | -16.64% | -19.42K shares | -5.48M | $72.36 | 97.30K |
| Q2 2022 | share | Decrease | -6.49% | -8.09K shares | -1.32M | $107.29 | 116.73K |
| Q1 2022 | share | Increase | +12.05% | 13.42K shares | -420K | $110.9 | 124.83K |
| Q4 2021 | share | Increase | +8.56% | 8.78K shares | 607K | $128.51 | 111.40K |
| Q3 2021 | share | Increase | +16.81% | 14.76K shares | 4.15M | $133.07 | 102.62K |
| Q2 2021 | share | Increase | +7.25% | 5.93K shares | 872K | $108.12 | 87.85K |
| Q1 2021 | share | Increase | +17.71% | 12.32K shares | 1.38M | $105.31 | 81.92K |
| Q4 2020 | share | Increase | 0.00% | 69.59K shares | 7.24M | $104.07 | 69.59K |