CATALYST CAPITAL ADVISORS LLC – iShares MSCI Taiwan ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$13.87M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-14.52%
quarter
iShares MSCI Taiwan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.10% | 113.02K shares | 3.34M | $43.1 | 321.93K |
| Q2 2022 | share | Increase | +33.30% | 52.19K shares | 903K | $50.42 | 208.91K |
| Q1 2022 | share | Increase | +9.27% | 13.29K shares | 77K | $61.45 | 156.72K |
| Q4 2021 | share | Increase | +4.69% | 6.43K shares | 1.05M | $66.74 | 143.43K |
| Q3 2021 | share | Increase | +3.04% | 4.04K shares | -7K | $62.01 | 137.00K |
| Q2 2021 | share | Increase | +2.29% | 2.97K shares | 709K | $63.95 | 132.96K |
| Q1 2021 | share | Decrease | -13.17% | -19.71K shares | -152K | $59.96 | 129.98K |
| Q4 2020 | share | Decrease | -18.05% | -32.96K shares | -256K | $53.08 | 149.70K |
| Q3 2020 | share | Decrease | -20.39% | -46.77K shares | -1.02M | $44.06 | 182.66K |
| Q2 2020 | share | Decrease | -27.30% | -86.16K shares | -1.17M | $39.47 | 229.43K |
| Q1 2020 | share | Decrease | -12.76% | -46.16K shares | -4.47M | $32.36 | 315.6K |
| Q4 2019 | share | Decrease | -13.22% | -55.12K shares | -279K | $40.36 | 361.76K |
| Q3 2019 | share | 0.00% | 0 shares | 584K | $34.81 | 416.88K | |
| Q2 2019 | share | Increase | +10.89% | 40.94K shares | 1.57M | $33.47 | 416.88K |
| Q1 2019 | share | 0.00% | 0 shares | 1.11M | $33.11 | 375.93K | |
| Q4 2018 | share | Increase | +7.17% | 25.16K shares | -1.33M | $30.27 | 375.93K |
| Q3 2018 | share | Increase | +5.25% | 17.48K shares | 1.22M | $34.99 | 350.76K |
| Q2 2018 | share | 0.00% | 0 shares | -780K | $33.41 | 333.28K | |
| Q1 2018 | share | Increase | +5.29% | 16.74K shares | 1.31M | $35.59 | 333.28K |
| Q4 2017 | share | Increase | +29.79% | 72.64K shares | 2.65M | $33.61 | 316.54K |
| Q3 2017 | share | 0.00% | 0 shares | 83K | $32.57 | 243.89K | |
| Q2 2017 | share | Increase | +36.96% | 65.81K shares | 2.80M | $32.26 | 243.89K |
| Q1 2017 | share | Increase | +39.38% | 50.31K shares | 2.16M | $29.98 | 178.08K |
| Q4 2016 | share | Increase | 0.00% | 127.77K shares | 3.75M | $26.5 | 127.77K |