CATALYST CAPITAL ADVISORS LLC – iShares MSCI Germany ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$10.13M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-14.21%
quarter
iShares MSCI Germany ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.36% | 169.60K shares | 2.22M | $19.74 | 513.22K |
| Q2 2022 | share | Increase | +30.43% | 80.17K shares | 428K | $23.01 | 343.62K |
| Q1 2022 | share | Increase | +30.96% | 62.28K shares | 885K | $28.39 | 263.44K |
| Q4 2021 | share | Increase | +11.41% | 20.60K shares | 650K | $32.78 | 201.15K |
| Q3 2021 | share | 0.00% | 0 shares | -303K | $32.92 | 180.55K | |
| Q2 2021 | share | Increase | +5.26% | 9.02K shares | 511K | $34.6 | 180.55K |
| Q1 2021 | share | Decrease | -6.06% | -11.06K shares | -65K | $32.88 | 171.53K |
| Q4 2020 | share | Decrease | -11.62% | -24.01K shares | -217K | $31.24 | 182.59K |
| Q3 2020 | share | Decrease | -18.08% | -45.59K shares | -819K | $28.41 | 206.60K |
| Q2 2020 | share | Decrease | -26.67% | -91.71K shares | -550K | $26.44 | 252.19K |
| Q1 2020 | share | Decrease | -11.12% | -43.02K shares | -3.98M | $20.73 | 343.91K |
| Q4 2019 | share | Decrease | -5.42% | -22.17K shares | 367K | $28.38 | 386.93K |
| Q3 2019 | share | Increase | +5.16% | 20.07K shares | 97K | $25.98 | 409.10K |
| Q2 2019 | share | Increase | +11.62% | 40.50K shares | 1.53M | $27.08 | 389.02K |
| Q1 2019 | share | Decrease | -1.34% | -4.74K shares | 427K | $25.29 | 348.52K |
| Q4 2018 | share | Increase | +12.33% | 38.77K shares | -398K | $23.82 | 353.27K |
| Q3 2018 | share | Increase | +5.32% | 15.87K shares | 400K | $27.94 | 314.49K |
| Q2 2018 | share | Increase | +8.34% | 22.99K shares | 122K | $28.17 | 298.62K |
| Q1 2018 | share | Increase | +5.42% | 14.17K shares | 198K | $29.39 | 275.62K |
| Q4 2017 | share | Increase | +23.15% | 49.14K shares | 1.74M | $30.29 | 261.44K |
| Q3 2017 | share | Increase | +7.32% | 14.48K shares | 897K | $29.68 | 212.29K |
| Q2 2017 | share | Increase | +22.85% | 36.79K shares | 1.35M | $27.7 | 197.81K |
| Q1 2017 | share | Increase | +49.29% | 53.16K shares | 1.77M | $25.81 | 161.02K |
| Q4 2016 | share | Increase | +54.99% | 38.27K shares | 1.02M | $23.77 | 107.85K |
| Q3 2016 | share | Increase | 0.00% | 69.58K shares | 1.82M | $23.57 | 69.58K |