CATALYST CAPITAL ADVISORS LLC – iShares MSCI Australia ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$13.34M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-7.54%
quarter
iShares MSCI Australia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.48% | 154.84K shares | 2.19M | $19.62 | 680.16K |
| Q2 2022 | share | Increase | +33.46% | 131.71K shares | 744K | $21.22 | 525.32K |
| Q1 2022 | share | Increase | +5.69% | 21.20K shares | 1.15M | $26.43 | 393.61K |
| Q4 2021 | share | Increase | +6.63% | 23.14K shares | 578K | $25 | 372.40K |
| Q3 2021 | share | Increase | +7.06% | 23.04K shares | 194K | $24.82 | 349.26K |
| Q2 2021 | share | Increase | +5.14% | 15.95K shares | 784K | $25.98 | 326.21K |
| Q1 2021 | share | Decrease | -6.68% | -22.21K shares | -272K | $24.45 | 310.26K |
| Q4 2020 | share | Decrease | -18.56% | -75.78K shares | -88K | $23.62 | 332.47K |
| Q3 2020 | share | Decrease | -15.37% | -74.13K shares | -1.24M | $19.29 | 408.25K |
| Q2 2020 | share | Decrease | -26.38% | -172.86K shares | -887K | $18.85 | 482.39K |
| Q1 2020 | share | Decrease | -4.31% | -29.50K shares | -5.32M | $14.98 | 655.25K |
| Q4 2019 | share | Increase | +5.29% | 34.38K shares | 1.03M | $21.82 | 684.75K |
| Q3 2019 | share | Increase | +5.05% | 31.24K shares | 516K | $21.02 | 650.37K |
| Q2 2019 | share | Decrease | -0.38% | -2.34K shares | 581K | $21.3 | 619.13K |
| Q1 2019 | share | Increase | +5.25% | 30.99K shares | 2.00M | $19.92 | 621.47K |
| Q4 2018 | share | Decrease | -0.52% | -3.09K shares | -1.76M | $17.82 | 590.48K |
| Q3 2018 | share | Increase | +5.78% | 32.41K shares | 442K | $19.72 | 593.58K |
| Q2 2018 | share | 0.00% | 0 shares | 331K | $20.16 | 561.17K | |
| Q1 2018 | share | Increase | +12.16% | 60.82K shares | 764K | $19.25 | 561.17K |
| Q4 2017 | share | Increase | +28.91% | 112.21K shares | 2.88M | $20.26 | 500.34K |
| Q3 2017 | share | 0.00% | 0 shares | 295K | $19.15 | 388.13K | |
| Q2 2017 | share | Increase | +45.05% | 120.54K shares | 2.36M | $18.5 | 388.13K |
| Q1 2017 | share | Increase | +40.16% | 76.67K shares | 2.18M | $18.88 | 267.58K |
| Q4 2016 | share | Increase | +56.26% | 68.73K shares | 1.30M | $16.89 | 190.91K |
| Q3 2016 | share | Increase | 0.00% | 122.17K shares | 2.55M | $17 | 122.17K |