CATALYST CAPITAL ADVISORS LLC – Alphabet Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$314,000
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.24% | -3.87K shares | -466K | $96.15 | 3.26K |
| Q2 2022 | share | Decrease | -61.61% | -11.46K shares | -1.81M | $2,187.45 | 7.14K |
| Q1 2022 | share | Decrease | -1.69% | -16 shares | -140K | $2,792.99 | 930 |
| Q4 2021 | share | Decrease | -4.06% | -40 shares | 110K | $2,920.05 | 946 |
| Q3 2021 | share | Decrease | -11.73% | -131 shares | -172K | $2,665.31 | 986 |
| Q2 2021 | share | Decrease | -12.05% | -153 shares | 174K | $2,506.32 | 1.11K |
| Q1 2021 | share | Increase | +730.07% | 1.11K shares | 2.35M | $2,068.63 | 1.27K |
| Q4 2020 | share | Increase | 0.00% | 153 shares | 268K | $1,751.88 | 153 |
| Q1 2017 | share | Decrease | -100.00% | -10K shares | -7.71M | $829.56 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -55K | $771.82 | 10K | |
| Q3 2016 | share | Decrease | -0.40% | -40 shares | 824K | $777.29 | 10K |
| Q2 2016 | share | Decrease | -11.46% | -1.3K shares | -1.49M | $692.1 | 10.04K |
| Q1 2016 | share | Increase | +0.35% | 40 shares | -127K | $744.95 | 11.34K |