CATALYST CAPITAL ADVISORS LLC – iShares MSCI Austria ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$1.08M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-14.10%
quarter
iShares MSCI Austria ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.80% | 17.23K shares | 133K | $15.51 | 69.75K |
| Q2 2022 | share | Increase | +28.39% | 11.61K shares | 65K | $18.06 | 52.52K |
| Q1 2022 | share | Increase | +27.36% | 8.79K shares | 66K | $21.6 | 40.91K |
| Q4 2021 | share | Increase | +3.34% | 1.03K shares | 45K | $25.36 | 32.12K |
| Q3 2021 | share | Increase | +0.35% | 109 shares | 31K | $24.87 | 31.08K |
| Q2 2021 | share | Increase | +0.22% | 68 shares | 64K | $23.97 | 30.97K |
| Q1 2021 | share | Decrease | -12.12% | -4.26K shares | -19K | $21.74 | 30.90K |
| Q4 2020 | share | Decrease | -27.71% | -13.48K shares | -15K | $19.65 | 35.17K |
| Q3 2020 | share | Decrease | -11.93% | -6.59K shares | -113K | $14.35 | 48.65K |
| Q2 2020 | share | Decrease | -6.89% | -4.08K shares | 47K | $14.65 | 55.24K |
| Q1 2020 | share | Decrease | -10.54% | -6.99K shares | -602K | $12.86 | 59.33K |
| Q4 2019 | share | Increase | +10.61% | 6.36K shares | 225K | $20.4 | 66.32K |
| Q3 2019 | share | Decrease | -6.89% | -4.43K shares | -123K | $18.78 | 59.96K |
| Q2 2019 | share | Decrease | -2.38% | -1.57K shares | -34K | $19.36 | 64.40K |
| Q1 2019 | share | Decrease | -8.69% | -6.27K shares | -14K | $18.88 | 65.97K |
| Q4 2018 | share | Increase | +11.74% | 7.59K shares | -153K | $17.42 | 72.24K |
| Q3 2018 | share | Increase | +1.60% | 1.01K shares | 38K | $21.44 | 64.65K |
| Q2 2018 | share | Increase | +12.73% | 7.18K shares | 9K | $21.22 | 63.63K |
| Q1 2018 | share | 0.00% | 0 shares | 41K | $23.25 | 56.45K | |
| Q4 2017 | share | Increase | +20.09% | 9.44K shares | 290K | $22.59 | 56.45K |
| Q3 2017 | share | 0.00% | 0 shares | 102K | $21.31 | 47.01K | |
| Q2 2017 | share | Increase | +22.37% | 8.59K shares | 301K | $19.32 | 47.01K |
| Q1 2017 | share | Increase | +39.59% | 10.89K shares | 243K | $16.28 | 38.41K |
| Q4 2016 | share | Increase | +56.53% | 9.93K shares | 168K | $14.81 | 27.52K |
| Q3 2016 | share | Increase | 0.00% | 17.58K shares | 287K | $14.58 | 17.58K |