CATALYST CAPITAL ADVISORS LLC – iShares MSCI Hong Kong ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$13.10M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-17.84%
quarter
iShares MSCI Hong Kong ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.79% | 197.09K shares | 1.52M | $18.24 | 718.69K |
| Q2 2022 | share | Increase | +14.95% | 67.83K shares | 1.33M | $22.2 | 521.59K |
| Q1 2022 | share | Increase | +15.67% | 61.47K shares | 1.14M | $22.57 | 453.76K |
| Q4 2021 | share | Increase | +6.79% | 24.93K shares | 288K | $23.26 | 392.28K |
| Q3 2021 | share | Increase | +17.90% | 55.78K shares | 484K | $23.98 | 367.34K |
| Q2 2021 | share | Increase | +5.33% | 15.77K shares | 463K | $26.72 | 311.56K |
| Q1 2021 | share | Decrease | -8.32% | -26.83K shares | -87K | $26.21 | 295.79K |
| Q4 2020 | share | Decrease | -11.71% | -42.78K shares | -61K | $24.3 | 322.62K |
| Q3 2020 | share | Decrease | -14.09% | -59.92K shares | -1.07M | $21.42 | 365.41K |
| Q2 2020 | share | Decrease | -18.28% | -95.15K shares | -1.29M | $20.88 | 425.33K |
| Q1 2020 | share | Decrease | -17.03% | -106.82K shares | -4.88M | $19.11 | 520.48K |
| Q4 2019 | share | 0.00% | 0 shares | 1.02M | $23.32 | 627.31K | |
| Q3 2019 | share | Increase | +12.88% | 71.55K shares | -143K | $21.57 | 627.31K |
| Q2 2019 | share | Increase | +11.56% | 57.60K shares | 1.32M | $24.59 | 555.75K |
| Q1 2019 | share | Decrease | -8.25% | -44.78K shares | 802K | $24.46 | 498.14K |
| Q4 2018 | share | Increase | +0.15% | 789 shares | -714K | $21.06 | 542.93K |
| Q3 2018 | share | Increase | +11.27% | 54.89K shares | 1.17M | $22.06 | 542.14K |
| Q2 2018 | share | 0.00% | 0 shares | -536K | $22.33 | 487.25K | |
| Q1 2018 | share | Increase | +5.26% | 24.36K shares | 566K | $22.98 | 487.25K |
| Q4 2017 | share | Increase | +30.60% | 108.45K shares | 3.01M | $23.08 | 462.88K |
| Q3 2017 | share | 0.00% | 0 shares | 447K | $21.79 | 354.42K | |
| Q2 2017 | share | Increase | +33.18% | 88.30K shares | 2.38M | $20.68 | 354.42K |
| Q1 2017 | share | Increase | +39.41% | 75.22K shares | 2.20M | $19.31 | 266.11K |
| Q4 2016 | share | Increase | +65.84% | 75.78K shares | 1.18M | $16.91 | 190.89K |
| Q3 2016 | share | Increase | 0.00% | 115.10K shares | 2.53M | $18.9 | 115.10K |