CATALYST CAPITAL ADVISORS LLC – iShares Global Infrastructure ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$302,000
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-10.52%
quarter
iShares Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.89% | -1.79K shares | -120K | $41.83 | 7.22K |
| Q2 2022 | share | Decrease | -6.01% | -577 shares | -67K | $46.75 | 9.02K |
| Q1 2022 | share | Increase | +236.50% | 6.74K shares | 353K | $50.86 | 9.59K |
| Q4 2021 | share | Increase | +6.66% | 178 shares | 13K | $47.47 | 2.85K |
| Q3 2021 | share | Decrease | -10.87% | -326 shares | -13K | $45.9 | 2.67K |
| Q2 2021 | share | Increase | 0.00% | 3K shares | 136K | $45.38 | 3K |