CATALYST CAPITAL ADVISORS LLC – Okta, Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$161,000
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-37.09%
quarter
Okta, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.54% | -5.36K shares | -579K | $56.87 | 2.82K |
| Q2 2022 | share | Decrease | -5.57% | -483 shares | -568K | $90.4 | 8.18K |
| Q1 2022 | share | Increase | +0.27% | 23 shares | -630K | $150.96 | 8.66K |
| Q4 2021 | share | Decrease | -12.47% | -1.23K shares | -406K | $225.05 | 8.64K |
| Q3 2021 | share | Increase | +57.66% | 3.61K shares | 811K | $237.34 | 9.87K |
| Q2 2021 | share | Increase | +0.03% | 2 shares | 153K | $244.68 | 6.26K |
| Q1 2021 | share | Decrease | -0.21% | -13 shares | -216K | $220.43 | 6.26K |
| Q4 2020 | share | Decrease | -33.24% | -3.12K shares | -414K | $254.26 | 6.27K |
| Q3 2020 | share | 0.00% | 0 shares | 128K | $213.85 | 9.4K | |
| Q2 2020 | share | Increase | 0.00% | 9.4K shares | 1.88M | $200.23 | 9.4K |
| Q4 2019 | share | Decrease | -100.00% | -251 shares | -25K | $115.37 | 0 |
| Q3 2019 | share | Increase | +28.06% | 55 shares | 1K | $98.46 | 251 |
| Q2 2019 | share | Increase | +36.11% | 52 shares | 12K | $123.51 | 196 |
| Q1 2019 | share | Decrease | -6.49% | -10 shares | 2K | $82.73 | 144 |
| Q4 2018 | share | Increase | 0.00% | 154 shares | 10K | $63.8 | 154 |
| Q4 2017 | share | Decrease | -100.00% | -775 shares | -22K | $25.61 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $28.21 | 775 | |
| Q2 2017 | share | Increase | 0.00% | 775 shares | 18K | $22.8 | 775 |