CATALYST CAPITAL ADVISORS LLC – iShares MSCI Turkey ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$5.37M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
+16.15%
quarter
iShares MSCI Turkey ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.94% | 17.90K shares | 1.08M | $22.08 | 243.47K |
| Q2 2022 | share | Increase | +15.33% | 29.98K shares | 240K | $19.01 | 225.56K |
| Q1 2022 | share | Increase | +3.61% | 6.81K shares | 541K | $20.7 | 195.57K |
| Q4 2021 | share | Increase | +23.16% | 35.49K shares | 248K | $18.99 | 188.76K |
| Q3 2021 | share | Increase | +0.47% | 716 shares | 45K | $21.26 | 153.27K |
| Q2 2021 | share | Increase | +17.54% | 22.76K shares | 230K | $21.07 | 152.55K |
| Q1 2021 | share | Increase | +13.13% | 15.06K shares | -56K | $22.33 | 129.78K |
| Q4 2020 | share | Decrease | -26.53% | -41.43K shares | -46K | $25.73 | 114.72K |
| Q3 2020 | share | Increase | +5.84% | 8.61K shares | -340K | $19.13 | 156.15K |
| Q2 2020 | share | Decrease | -34.21% | -76.71K shares | -788K | $22.48 | 147.54K |
| Q1 2020 | share | Decrease | -11.61% | -29.46K shares | -2.65M | $18.07 | 224.25K |
| Q4 2019 | share | Increase | +4.71% | 11.40K shares | 398K | $26.05 | 253.71K |
| Q3 2019 | share | Decrease | -14.45% | -40.93K shares | -272K | $25.41 | 242.31K |
| Q2 2019 | share | Increase | +12.11% | 30.60K shares | 615K | $22.65 | 283.25K |
| Q1 2019 | share | Increase | +3.89% | 9.47K shares | 157K | $22.49 | 252.64K |
| Q4 2018 | share | Decrease | -10.53% | -28.63K shares | -497K | $22.77 | 243.17K |
| Q3 2018 | share | Increase | +47.53% | 87.56K shares | 904K | $21.99 | 271.80K |
| Q2 2018 | share | Increase | +14.87% | 23.85K shares | -1.23M | $27.91 | 184.24K |
| Q1 2018 | share | 0.00% | 0 shares | -166K | $37.97 | 160.38K | |
| Q4 2017 | share | Increase | +29.24% | 36.29K shares | 1.78M | $38.9 | 160.38K |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $37.31 | 124.09K | |
| Q2 2017 | share | Increase | +25.03% | 24.84K shares | 1.59M | $37.05 | 124.09K |
| Q1 2017 | share | Increase | +37.81% | 27.23K shares | 1.21M | $31.16 | 99.25K |
| Q4 2016 | share | Increase | +97.12% | 35.48K shares | 955K | $28.26 | 72.02K |
| Q3 2016 | share | Increase | 0.00% | 36.53K shares | 1.38M | $32.9 | 36.53K |