CATALYST CAPITAL ADVISORS LLC – iShares MSCI Thailand ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$6.27M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-5.69%
quarter
iShares MSCI Thailand ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.59% | 15.12K shares | 664K | $64.99 | 96.51K |
| Q1 2022 | share | Increase | +3.80% | 2.36K shares | 299K | $77.99 | 64.55K |
| Q4 2021 | share | Increase | +12.35% | 6.83K shares | 605K | $76.57 | 62.19K |
| Q3 2021 | share | Increase | +7.55% | 3.88K shares | 117K | $74.61 | 55.35K |
| Q2 2021 | share | Increase | +5.38% | 2.63K shares | -3K | $77.96 | 51.47K |
| Q1 2021 | share | Decrease | -2.58% | -1.29K shares | 152K | $80.97 | 48.84K |
| Q4 2020 | share | Decrease | -18.67% | -11.50K shares | -3K | $75.89 | 50.13K |
| Q3 2020 | share | 0.00% | 0 shares | -487K | $61.43 | 61.64K | |
| Q2 2020 | share | Decrease | -36.41% | -35.29K shares | -1.21M | $69.16 | 61.64K |
| Q1 2020 | share | Increase | +2.85% | 2.68K shares | -2.68M | $55.24 | 96.93K |
| Q4 2019 | share | Increase | +8.39% | 7.29K shares | 544K | $84.19 | 94.24K |
| Q3 2019 | share | Increase | +10.83% | 8.49K shares | 213K | $84.58 | 86.94K |
| Q2 2019 | share | Increase | +4.23% | 3.18K shares | 850K | $91.14 | 78.45K |
| Q1 2019 | share | Decrease | -2.63% | -2.03K shares | 247K | $82.9 | 75.26K |
| Q4 2018 | share | Increase | +9.40% | 6.63K shares | -262K | $77.72 | 77.30K |
| Q3 2018 | share | Decrease | -6.95% | -5.28K shares | 416K | $87.87 | 70.66K |
| Q2 2018 | share | Increase | +4.71% | 3.41K shares | -983K | $76.66 | 75.94K |
| Q1 2018 | share | 0.00% | 0 shares | 522K | $91.26 | 72.53K | |
| Q4 2017 | share | Increase | +5.78% | 3.96K shares | 781K | $84.67 | 72.53K |
| Q3 2017 | share | 0.00% | 0 shares | 583K | $78.59 | 68.56K | |
| Q2 2017 | share | Increase | +44.78% | 21.20K shares | 1.65M | $70.87 | 68.56K |
| Q1 2017 | share | Increase | +46.40% | 15.01K shares | 1.36M | $69.67 | 47.36K |
| Q4 2016 | share | Increase | +66.90% | 12.96K shares | 907K | $64.4 | 32.35K |
| Q3 2016 | share | Increase | 0.00% | 19.38K shares | 1.42M | $64.96 | 19.38K |