CATALYST CAPITAL ADVISORS LLC – Compass Diversified Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$685,000
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-15.69%
quarter
Compass Diversified 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -127K | $18.06 | 37.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $21.42 | 37.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -258K | $23.77 | 37.93K | |
| Q4 2021 | share | Increase | +4.62% | 1.67K shares | 139K | $30.68 | 37.93K |
| Q3 2021 | share | Increase | +19.69% | 5.96K shares | 249K | $27.84 | 36.25K |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $24.1 | 30.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 112K | $21.57 | 30.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $17.82 | 30.29K | |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $17.13 | 30.29K | |
| Q2 2020 | share | Increase | +57.25% | 11.02K shares | 264K | $15.18 | 30.29K |
| Q1 2020 | share | 0.00% | 0 shares | -221K | $11.53 | 19.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 99K | $21.08 | 19.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $16.42 | 19.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $15.63 | 19.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $12.55 | 19.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -110K | $9.72 | 19.26K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $13.87 | 19.26K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $12.95 | 19.26K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $12.01 | 19.26K | |
| Q4 2017 | share | 0.00% | 0 shares | -15K | $12.15 | 19.26K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $12.47 | 19.26K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $12.01 | 19.26K | |
| Q1 2017 | share | 0.00% | 0 shares | -25K | $11.19 | 19.26K | |
| Q4 2016 | share | Increase | 0.00% | 19.26K shares | 345K | $11.82 | 19.26K |