CATALYST CAPITAL ADVISORS LLC – iShares MSCI France ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$9.21M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-10.70%
quarter
iShares MSCI France ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.52% | 97.44K shares | 1.82M | $26.8 | 343.99K |
| Q2 2022 | share | Increase | +27.38% | 53.00K shares | 561K | $30.01 | 246.55K |
| Q1 2022 | share | Increase | +22.93% | 36.10K shares | 716K | $35.33 | 193.55K |
| Q4 2021 | share | Increase | +5.31% | 7.94K shares | 554K | $38.81 | 157.45K |
| Q3 2021 | share | Increase | +0.04% | 65 shares | -88K | $37.24 | 149.50K |
| Q2 2021 | share | 0.00% | 0 shares | 451K | $37.85 | 149.44K | |
| Q1 2021 | share | Decrease | -5.07% | -7.97K shares | -31K | $34.45 | 149.44K |
| Q4 2020 | share | Decrease | -17.61% | -33.65K shares | -103K | $32.89 | 157.41K |
| Q3 2020 | share | Decrease | -17.73% | -41.19K shares | -1.03M | $27.5 | 191.07K |
| Q2 2020 | share | Decrease | -16.11% | -44.60K shares | -121K | $26.98 | 232.26K |
| Q1 2020 | share | Decrease | -14.26% | -46.04K shares | -4.07M | $22.92 | 276.87K |
| Q4 2019 | share | 0.00% | 0 shares | 830K | $31.98 | 322.91K | |
| Q3 2019 | share | Increase | +5.33% | 16.33K shares | 336K | $29.41 | 322.91K |
| Q2 2019 | share | Increase | +5.12% | 14.94K shares | 802K | $29.9 | 306.58K |
| Q1 2019 | share | Decrease | -6.93% | -21.71K shares | 285K | $28.06 | 291.64K |
| Q4 2018 | share | Increase | +11.55% | 32.43K shares | -508K | $25.25 | 313.36K |
| Q3 2018 | share | Increase | +9.80% | 25.07K shares | 1.00M | $29.75 | 280.92K |
| Q2 2018 | share | 0.00% | 0 shares | -225K | $28.92 | 255.85K | |
| Q1 2018 | share | Increase | +5.75% | 13.91K shares | 481K | $29.15 | 255.85K |
| Q4 2017 | share | Increase | +22.63% | 44.65K shares | 1.45M | $28.98 | 241.93K |
| Q3 2017 | share | Increase | +5.01% | 9.41K shares | 693K | $28.6 | 197.28K |
| Q2 2017 | share | Increase | +19.00% | 29.99K shares | 1.21M | $26.62 | 187.86K |
| Q1 2017 | share | Increase | +37.81% | 43.31K shares | 1.35M | $24.12 | 157.87K |
| Q4 2016 | share | Increase | +50.85% | 38.61K shares | 991K | $22.44 | 114.55K |
| Q3 2016 | share | Increase | 0.00% | 75.94K shares | 1.83M | $21.9 | 75.94K |