CATALYST CAPITAL ADVISORS LLC – iShares MSCI Singapore ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$9.28M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-3.22%
quarter
iShares MSCI Singapore ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.87% | 100.96K shares | 1.47M | $17.11 | 542.46K |
| Q2 2022 | share | Increase | +26.99% | 93.83K shares | 561K | $17.68 | 441.49K |
| Q1 2022 | share | Increase | +14.54% | 44.13K shares | 753K | $20.84 | 347.66K |
| Q4 2021 | share | Increase | +13.28% | 35.57K shares | 391K | $21.27 | 303.52K |
| Q3 2021 | share | Increase | +9.24% | 22.67K shares | 401K | $22.77 | 267.95K |
| Q2 2021 | share | Increase | +4.57% | 10.71K shares | 206K | $23.24 | 245.28K |
| Q1 2021 | share | Decrease | -5.84% | -14.54K shares | 143K | $23.15 | 234.56K |
| Q4 2020 | share | Decrease | -15.79% | -46.72K shares | -187K | $21.23 | 249.11K |
| Q3 2020 | share | Decrease | -11.45% | -38.25K shares | -733K | $18.2 | 295.83K |
| Q2 2020 | share | Decrease | -19.52% | -81.01K shares | -931K | $18.25 | 334.08K |
| Q1 2020 | share | Increase | +2.85% | 11.48K shares | -2.54M | $16.67 | 415.09K |
| Q4 2019 | share | Decrease | -11.89% | -54.44K shares | -884K | $23.2 | 403.60K |
| Q3 2019 | share | Decrease | -7.71% | -38.27K shares | -1.63M | $21.68 | 458.05K |
| Q2 2019 | share | Increase | +5.99% | 28.04K shares | 1.14M | $23.08 | 496.32K |
| Q1 2019 | share | Increase | +5.74% | 25.39K shares | 1.32M | $21.75 | 468.27K |
| Q4 2018 | share | Decrease | -7.48% | -35.81K shares | -1.83M | $20.26 | 442.87K |
| Q3 2018 | share | Increase | +9.37% | 41.01K shares | 1.11M | $21.81 | 478.69K |
| Q2 2018 | share | Increase | +4.89% | 20.38K shares | -629K | $21.56 | 437.67K |
| Q1 2018 | share | Increase | +5.75% | 22.69K shares | 897K | $23.5 | 417.29K |
| Q4 2017 | share | Increase | +22.73% | 73.08K shares | 2.37M | $22.85 | 394.59K |
| Q3 2017 | share | 0.00% | 0 shares | 260K | $21 | 321.51K | |
| Q2 2017 | share | Increase | +16.29% | 45.02K shares | 1.28M | $20.31 | 321.51K |
| Q1 2017 | share | Increase | +54.00% | 96.95K shares | 2.72M | $19.4 | 276.48K |
| Q4 2016 | share | Increase | 0.00% | 179.53K shares | 3.57M | $16.95 | 179.53K |