CATALYST CAPITAL ADVISORS LLC – Orange S.A. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$2.23M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-23.62%
quarter
Orange S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -3.03K shares | -728K | $8.99 | 248.77K |
| Q2 2022 | share | Increase | +0.68% | 1.7K shares | 8K | $11.77 | 251.80K |
| Q1 2022 | share | 0.00% | 0 shares | 317K | $11.82 | 250.10K | |
| Q4 2021 | share | 0.00% | 0 shares | -70K | $10.65 | 250.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -152K | $10.83 | 250.10K | |
| Q2 2021 | share | Increase | +10.37% | 23.5K shares | 67K | $11.44 | 250.10K |
| Q1 2021 | share | Increase | +2.72% | 6K shares | 178K | $11.75 | 226.60K |
| Q4 2020 | share | 0.00% | 0 shares | 326K | $11.3 | 220.60K | |
| Q3 2020 | share | 0.00% | 0 shares | -336K | $9.52 | 220.60K | |
| Q2 2020 | share | Increase | +2.32% | 5K shares | 21K | $10.92 | 220.60K |
| Q1 2020 | share | 0.00% | 0 shares | -541K | $10.9 | 215.60K | |
| Q4 2019 | share | Increase | +21.40% | 38K shares | 380K | $13.16 | 215.60K |
| Q3 2019 | share | Increase | +32.54% | 43.60K shares | 659K | $13.77 | 177.60K |
| Q2 2019 | share | 0.00% | 0 shares | -77K | $13.9 | 134K | |
| Q1 2019 | share | Increase | +24.65% | 26.5K shares | 444K | $14 | 134K |
| Q4 2018 | share | 0.00% | 0 shares | 32K | $13.9 | 107.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -84K | $13.37 | 107.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -45K | $14.03 | 107.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $13.98 | 107.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 106K | $14.24 | 107.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $13.21 | 107.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $12.86 | 107.5K | |
| Q1 2017 | share | Increase | +12.57% | 12K shares | 225K | $12.18 | 107.5K |
| Q4 2016 | share | 0.00% | 0 shares | -42K | $11.86 | 95.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -80K | $12.03 | 95.5K | |
| Q2 2016 | share | Increase | +11.70% | 10K shares | 82K | $12.68 | 95.5K |
| Q1 2016 | share | 0.00% | 0 shares | 64K | $13.05 | 85.5K |