CATALYST CAPITAL ADVISORS LLC – Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$1.64M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-7.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -131K | $4.27 | 386.05K | |
| Q2 2022 | share | Increase | +2.52% | 9.5K shares | -276K | $4.61 | 386.05K |
| Q1 2022 | share | Decrease | -15.68% | -70K shares | -722K | $5.46 | 376.55K |
| Q4 2021 | share | Decrease | -0.56% | -2.5K shares | 330K | $6.26 | 446.55K |
| Q3 2021 | share | Decrease | -3.65% | -17K shares | -32K | $5.45 | 449.05K |
| Q2 2021 | share | Decrease | -4.11% | -20K shares | 555K | $5.32 | 466.05K |
| Q1 2021 | share | Increase | +54.30% | 171.05K shares | 693K | $3.96 | 486.05K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $3.91 | 315K | |
| Q3 2020 | share | 0.00% | 0 shares | -154K | $3.91 | 315K | |
| Q2 2020 | share | Increase | 0.00% | 315K shares | 1.38M | $4.4 | 315K |
| Q4 2019 | share | Decrease | -100.00% | -489.19K shares | -2.47M | $3.71 | 0 |
| Q3 2019 | share | Increase | +32.50% | 120K shares | 626K | $5.06 | 489.19K |
| Q2 2019 | share | Increase | +27.09% | 78.69K shares | 187K | $4.96 | 369.19K |
| Q1 2019 | share | Increase | +6.80% | 18.5K shares | 79K | $5.6 | 290.5K |
| Q4 2018 | share | 0.00% | 0 shares | 65K | $5.7 | 272K | |
| Q3 2018 | share | Increase | +53.67% | 95K shares | 500K | $5.47 | 272K |
| Q2 2018 | share | Increase | +115.85% | 95K shares | 569K | $5.63 | 177K |
| Q1 2018 | share | Increase | 0.00% | 82K shares | 449K | $5.15 | 82K |
| Q4 2017 | share | Decrease | -100.00% | -175K shares | -1.04M | $4.39 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -31K | $5.63 | 175K | |
| Q2 2017 | share | Increase | +40.00% | 50K shares | 400K | $5.8 | 175K |
| Q1 2017 | share | Increase | 0.00% | 125K shares | 678K | $4.95 | 125K |