CATALYST CAPITAL ADVISORS LLC – iShares MSCI Netherlands ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$2.79M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-12.81%
quarter
iShares MSCI Netherlands ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.17% | 23.78K shares | 423K | $30.57 | 91.40K |
| Q2 2022 | share | Increase | +34.93% | 17.50K shares | 250K | $35.06 | 67.61K |
| Q1 2022 | share | Increase | +30.34% | 11.66K shares | 190K | $42.33 | 50.11K |
| Q4 2021 | share | Increase | +11.50% | 3.96K shares | 233K | $50.17 | 38.44K |
| Q3 2021 | share | Decrease | -4.39% | -1.58K shares | -50K | $49.25 | 34.48K |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $48.45 | 36.06K | |
| Q1 2021 | share | Decrease | -5.37% | -2.04K shares | 89K | $45.85 | 36.06K |
| Q4 2020 | share | Decrease | -19.85% | -9.43K shares | -80K | $41.07 | 38.11K |
| Q3 2020 | share | Decrease | -19.96% | -11.86K shares | -287K | $34.49 | 47.55K |
| Q2 2020 | share | Decrease | -25.94% | -20.81K shares | -142K | $32.39 | 59.41K |
| Q1 2020 | share | Decrease | -14.69% | -13.81K shares | -1.09M | $25.58 | 80.22K |
| Q4 2019 | share | Increase | +6.10% | 5.41K shares | 404K | $33.33 | 94.04K |
| Q3 2019 | share | Decrease | -14.03% | -14.47K shares | -400K | $30.74 | 88.63K |
| Q2 2019 | share | Increase | +5.12% | 5.02K shares | 248K | $30.23 | 103.10K |
| Q1 2019 | share | Decrease | -4.02% | -4.11K shares | 244K | $28.6 | 98.07K |
| Q4 2018 | share | Increase | +13.22% | 11.93K shares | -37K | $25.16 | 102.18K |
| Q3 2018 | share | Decrease | -22.86% | -26.74K shares | -845K | $28.74 | 90.25K |
| Q2 2018 | share | Decrease | -18.92% | -27.29K shares | -1.04M | $29.05 | 116.99K |
| Q1 2018 | share | Increase | +12.65% | 16.20K shares | 549K | $29.95 | 144.29K |
| Q4 2017 | share | Increase | +10.93% | 12.62K shares | 440K | $29.73 | 128.08K |
| Q3 2017 | share | 0.00% | 0 shares | 284K | $29.24 | 115.46K | |
| Q2 2017 | share | 0.00% | 0 shares | 244K | $26.95 | 115.46K | |
| Q1 2017 | share | 0.00% | 0 shares | 308K | $24.67 | 115.46K | |
| Q4 2016 | share | Increase | +62.94% | 44.60K shares | 1.01M | $22.23 | 115.46K |
| Q3 2016 | share | Increase | 0.00% | 70.85K shares | 1.77M | $22.77 | 70.85K |