CATALYST CAPITAL ADVISORS LLC – iShares MSCI Switzerland ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$9.94M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-9.82%
quarter
iShares MSCI Switzerland ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.82% | 54.48K shares | 1.18M | $37.45 | 265.49K |
| Q2 2022 | share | Increase | +41.70% | 62.09K shares | 1.45M | $41.53 | 211.01K |
| Q1 2022 | share | Increase | +13.60% | 17.83K shares | 400K | $49.1 | 148.92K |
| Q4 2021 | share | Decrease | -0.15% | -197 shares | 797K | $52.79 | 131.08K |
| Q3 2021 | share | 0.00% | 0 shares | -269K | $46.58 | 131.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 580K | $48.63 | 131.28K | |
| Q1 2021 | share | Decrease | -1.09% | -1.44K shares | -126K | $43.41 | 131.28K |
| Q4 2020 | share | Decrease | -5.70% | -8.01K shares | 150K | $43.87 | 132.72K |
| Q3 2020 | share | Decrease | -17.30% | -29.44K shares | -851K | $40.31 | 140.74K |
| Q2 2020 | share | Decrease | -20.50% | -43.88K shares | -939K | $38.23 | 170.19K |
| Q1 2020 | share | Decrease | -27.14% | -79.74K shares | -4.37M | $34.15 | 214.07K |
| Q4 2019 | share | Increase | +5.07% | 14.16K shares | 1.39M | $39.24 | 293.82K |
| Q3 2019 | share | Decrease | -1.16% | -3.29K shares | -85K | $36.41 | 279.65K |
| Q2 2019 | share | 0.00% | 0 shares | 620K | $36.27 | 282.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.08M | $33.47 | 282.95K | |
| Q4 2018 | share | Increase | +5.29% | 14.20K shares | -404K | $29.83 | 282.95K |
| Q3 2018 | share | Decrease | -4.79% | -13.51K shares | 127K | $32.82 | 268.74K |
| Q2 2018 | share | Increase | +11.97% | 30.16K shares | 532K | $30.83 | 282.25K |
| Q1 2018 | share | Increase | +5.75% | 13.70K shares | 182K | $31.73 | 252.09K |
| Q4 2017 | share | Increase | +33.21% | 59.42K shares | 2.21M | $32.84 | 238.38K |
| Q3 2017 | share | 0.00% | 0 shares | 129K | $32.34 | 178.95K | |
| Q2 2017 | share | Increase | +29.59% | 40.85K shares | 1.72M | $31.67 | 178.95K |
| Q1 2017 | share | Increase | +40.04% | 39.48K shares | 1.51M | $28.9 | 138.09K |
| Q4 2016 | share | Increase | +68.38% | 40.04K shares | 1.11M | $26.62 | 98.61K |
| Q3 2016 | share | Increase | 0.00% | 58.56K shares | 1.78M | $27.59 | 58.56K |