CATALYST CAPITAL ADVISORS LLC – iShares MSCI United Kingdom ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$9.98M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-12.52%
quarter
iShares MSCI United Kingdom ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.64% | 95.88K shares | 1.44M | $26.21 | 380.89K |
| Q2 2022 | share | Increase | +30.73% | 67.00K shares | 1.20M | $29.96 | 285.01K |
| Q1 2022 | share | Increase | +9.31% | 18.57K shares | 725K | $33.64 | 218.01K |
| Q4 2021 | share | Increase | +5.02% | 9.53K shares | 485K | $33.14 | 199.43K |
| Q3 2021 | share | Increase | +0.50% | 940 shares | -55K | $32.25 | 189.90K |
| Q2 2021 | share | Increase | +5.59% | 10.00K shares | 576K | $32.7 | 188.96K |
| Q1 2021 | share | Decrease | -8.95% | -17.58K shares | -154K | $30.79 | 178.95K |
| Q4 2020 | share | Decrease | -12.93% | -29.18K shares | 3K | $28.8 | 196.54K |
| Q3 2020 | share | Decrease | -11.61% | -29.65K shares | -825K | $24.78 | 225.72K |
| Q2 2020 | share | Decrease | -18.04% | -56.20K shares | -862K | $25.05 | 255.38K |
| Q1 2020 | share | Decrease | -11.07% | -38.79K shares | -4.50M | $22.87 | 311.58K |
| Q4 2019 | share | Decrease | -0.49% | -1.73K shares | 881K | $32.66 | 350.37K |
| Q3 2019 | share | Increase | +10.91% | 34.62K shares | 806K | $29.58 | 352.11K |
| Q2 2019 | share | Increase | +11.66% | 33.14K shares | 875K | $30.42 | 317.49K |
| Q1 2019 | share | Decrease | -4.96% | -14.83K shares | 605K | $30.29 | 284.34K |
| Q4 2018 | share | Increase | +5.34% | 15.15K shares | -910K | $26.93 | 299.17K |
| Q3 2018 | share | Increase | +10.78% | 27.64K shares | 774K | $30.64 | 284.01K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $31.23 | 256.37K | |
| Q1 2018 | share | Increase | +5.16% | 12.58K shares | 176K | $30.48 | 256.37K |
| Q4 2017 | share | Increase | +25.13% | 48.95K shares | 1.94M | $31.42 | 243.78K |
| Q3 2017 | share | Increase | +5.91% | 10.86K shares | 659K | $30 | 194.83K |
| Q2 2017 | share | Increase | +30.05% | 42.50K shares | 1.52M | $28.69 | 183.96K |
| Q1 2017 | share | Increase | +47.10% | 45.29K shares | 1.65M | $27.41 | 141.45K |
| Q4 2016 | share | Increase | 0.00% | 96.16K shares | 2.95M | $25.84 | 96.16K |