CATALYST CAPITAL ADVISORS LLC – iShares MSCI Peru ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$1.89M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-3.84%
quarter
iShares MSCI Peru ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.49% | 21.09K shares | 463K | $24.54 | 77.36K |
| Q2 2022 | share | Increase | +48.85% | 18.46K shares | 30K | $25.52 | 56.26K |
| Q1 2022 | share | Decrease | -13.69% | -5.99K shares | 109K | $37.2 | 37.80K |
| Q4 2021 | share | Decrease | -0.44% | -194 shares | 137K | $29.73 | 43.79K |
| Q3 2021 | share | Increase | +6.00% | 2.49K shares | -46K | $26.36 | 43.99K |
| Q2 2021 | share | Increase | +35.22% | 10.80K shares | 163K | $29.06 | 41.49K |
| Q1 2021 | share | Decrease | -1.80% | -561 shares | -41K | $33.71 | 30.69K |
| Q4 2020 | share | Decrease | -7.54% | -2.54K shares | 87K | $34.39 | 31.25K |
| Q3 2020 | share | Decrease | -27.94% | -13.10K shares | -337K | $29.09 | 33.8K |
| Q2 2020 | share | Decrease | -34.98% | -25.23K shares | -331K | $28.04 | 46.90K |
| Q1 2020 | share | Increase | +7.46% | 5.00K shares | -822K | $22.39 | 72.13K |
| Q4 2019 | share | Increase | +5.12% | 3.26K shares | 248K | $35.94 | 67.12K |
| Q3 2019 | share | Increase | +10.45% | 6.04K shares | 97K | $33.69 | 63.86K |
| Q2 2019 | share | Increase | +11.46% | 5.94K shares | 104K | $35.6 | 57.81K |
| Q1 2019 | share | Decrease | -3.40% | -1.82K shares | 132K | $37.07 | 51.87K |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $33.49 | 53.70K | |
| Q3 2018 | share | Increase | +21.04% | 9.33K shares | 242K | $34.67 | 53.70K |
| Q2 2018 | share | 0.00% | 0 shares | -148K | $36.86 | 44.36K | |
| Q1 2018 | share | 0.00% | 0 shares | 71K | $39.6 | 44.36K | |
| Q4 2017 | share | Increase | +15.15% | 5.83K shares | 323K | $38.12 | 44.36K |
| Q3 2017 | share | 0.00% | 0 shares | 190K | $35.4 | 38.52K | |
| Q2 2017 | share | Increase | +45.59% | 12.06K shares | 403K | $30.91 | 38.52K |
| Q1 2017 | share | Increase | +50.63% | 8.89K shares | 326K | $30.54 | 26.46K |
| Q4 2016 | share | Increase | +57.96% | 6.44K shares | 207K | $29.4 | 17.56K |
| Q3 2016 | share | Increase | 0.00% | 11.12K shares | 369K | $29.67 | 11.12K |