CATALYST CAPITAL ADVISORS LLC – FactSet Research Systems Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$2.85M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.73% | -200 shares | 34K | $400.11 | 7.12K |
| Q2 2022 | share | Increase | 0.00% | 7.32K shares | 2.81M | $384.57 | 7.32K |
| Q2 2021 | share | Decrease | -100.00% | -845 shares | -261K | $334.3 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -20K | $306.63 | 845 | |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $329.53 | 845 | |
| Q3 2020 | share | Decrease | -15.50% | -155 shares | -45K | $331.1 | 845 |
| Q2 2020 | share | Increase | 0.00% | 1K shares | 328K | $324.05 | 1K |
| Q2 2018 | share | Decrease | -100.00% | -2.5K shares | -499K | $191.3 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.5K shares | 499K | $191.96 | 2.5K |
| Q2 2017 | share | Decrease | -100.00% | -1.8K shares | -297K | $158.51 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.8K shares | 297K | $156.76 | 1.8K |