ACCRETIVE WEALTH PARTNERS, LLC – Catalent, Inc. Transaction History
ACCRETIVE WEALTH PARTNERS, LLC portfolio value:
$535,000
portfolio value
ACCRETIVE WEALTH PARTNERS, 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 | -3.80% | -292 shares | -290K | $72.36 | 7.39K |
| Q2 2022 | share | Decrease | -8.30% | -696 shares | -105K | $107.29 | 7.68K |
| Q1 2022 | share | Increase | +2.41% | 197 shares | -118K | $110.9 | 8.38K |
| Q4 2021 | share | Increase | +2.12% | 170 shares | -19K | $128.51 | 8.18K |
| Q3 2021 | share | Increase | +1.55% | 122 shares | 214K | $133.07 | 8.01K |
| Q2 2021 | share | Increase | +7.50% | 551 shares | 80K | $108.12 | 7.89K |
| Q1 2021 | share | Increase | +4.90% | 343 shares | 45K | $105.31 | 7.34K |
| Q4 2020 | share | Increase | 0.00% | 7K shares | 728K | $104.07 | 7K |