HENNION & WALSH ASSET MANAGEMENT, INC. – Catalent, Inc. Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$2.75M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | -10.62% | -4.52K shares | -1.81M | $72.36 | 38.08K |
| Q2 2022 | share | Increase | +0.47% | 200 shares | -131K | $107.29 | 42.60K |
| Q1 2022 | share | Increase | +21.21% | 7.41K shares | 223K | $110.9 | 42.40K |
| Q4 2021 | share | Increase | +14.78% | 4.50K shares | 423K | $128.51 | 34.98K |
| Q3 2021 | share | Increase | +40.20% | 8.73K shares | 1.70M | $133.07 | 30.47K |
| Q2 2021 | share | Increase | +10.85% | 2.12K shares | 285K | $108.12 | 21.73K |
| Q1 2021 | share | Increase | 0.00% | 19.61K shares | 2.06M | $105.31 | 19.61K |