CATALYST CAPITAL ADVISORS LLC – iShares MSCI Italy ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$3.71M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-10.71%
quarter
iShares MSCI Italy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.33% | 33.82K shares | 369K | $21.5 | 172.82K |
| Q2 2022 | share | Increase | +29.54% | 31.69K shares | 178K | $24.08 | 138.99K |
| Q1 2022 | share | Increase | +18.56% | 16.79K shares | 199K | $29.53 | 107.30K |
| Q4 2021 | share | Increase | +11.19% | 9.11K shares | 394K | $32.75 | 90.50K |
| Q3 2021 | share | Increase | +1.12% | 899 shares | -31K | $31.65 | 81.39K |
| Q2 2021 | share | Increase | +6.13% | 4.65K shares | 217K | $32.39 | 80.49K |
| Q1 2021 | share | Decrease | -7.60% | -6.23K shares | -26K | $31.13 | 75.84K |
| Q4 2020 | share | Decrease | -15.89% | -15.50K shares | 37K | $29.09 | 82.07K |
| Q3 2020 | share | Decrease | -12.75% | -14.26K shares | -314K | $23.89 | 97.58K |
| Q2 2020 | share | Decrease | -23.26% | -33.90K shares | -334K | $23.6 | 111.85K |
| Q1 2020 | share | Decrease | -11.26% | -18.49K shares | -1.81M | $20.14 | 145.75K |
| Q4 2019 | share | Decrease | -0.83% | -1.38K shares | 279K | $28.61 | 164.25K |
| Q3 2019 | share | Increase | +5.70% | 8.92K shares | 250K | $26.55 | 165.63K |
| Q2 2019 | share | Increase | +5.39% | 8.01K shares | 185K | $26.53 | 156.70K |
| Q1 2019 | share | Decrease | -1.45% | -2.18K shares | 479K | $25.86 | 148.69K |
| Q4 2018 | share | Decrease | -46.40% | -130.62K shares | -4.13M | $22.53 | 150.87K |
| Q3 2018 | share | Decrease | -10.65% | -33.56K shares | -1.31M | $25.42 | 281.50K |
| Q2 2018 | share | Increase | +10.08% | 28.84K shares | -100K | $26.55 | 315.06K |
| Q1 2018 | share | Increase | +5.38% | 14.61K shares | 934K | $28.74 | 286.22K |
| Q4 2017 | share | Increase | +22.99% | 50.76K shares | 1.34M | $27.21 | 271.60K |
| Q3 2017 | share | 0.00% | 0 shares | 787K | $27.88 | 220.84K | |
| Q2 2017 | share | Increase | +27.35% | 47.43K shares | 1.67M | $24.71 | 220.84K |
| Q1 2017 | share | Increase | +42.89% | 52.05K shares | 1.52M | $22.47 | 173.40K |
| Q4 2016 | share | Increase | 0.00% | 121.35K shares | 2.93M | $21.14 | 121.35K |