CATALYST CAPITAL ADVISORS LLC – PennyMac Mortgage Investment Trust Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$62,000
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-14.82%
quarter
PennyMac Mortgage Investment Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.14% | 850 shares | 1K | $11.78 | 5.29K |
| Q2 2022 | share | Decrease | -16.85% | -900 shares | -29K | $13.83 | 4.44K |
| Q1 2022 | share | Increase | +181.05% | 3.44K shares | 57K | $16.89 | 5.34K |
| Q4 2021 | share | Decrease | -36.03% | -1.07K shares | -25K | $17.51 | 1.9K |
| Q3 2021 | share | Increase | +21.72% | 530 shares | 7K | $19.24 | 2.97K |
| Q2 2021 | share | Increase | +33.33% | 610 shares | 15K | $20.09 | 2.44K |
| Q1 2021 | share | Increase | +48.78% | 600 shares | 14K | $18.26 | 1.83K |
| Q4 2020 | share | Decrease | -28.07% | -480 shares | -5K | $16.39 | 1.23K |
| Q3 2020 | share | Increase | +10.32% | 160 shares | 0 | $14.24 | 1.71K |
| Q2 2020 | share | Increase | 0.00% | 1.55K shares | 27K | $15.19 | 1.55K |
| Q1 2020 | share | Decrease | -100.00% | -5.71K shares | -127K | $8.98 | 0 |
| Q4 2019 | share | Increase | +8.76% | 460 shares | 10K | $18.85 | 5.71K |
| Q3 2019 | share | Increase | +147.64% | 3.13K shares | 71K | $18.03 | 5.25K |
| Q2 2019 | share | Decrease | -29.33% | -880 shares | -16K | $17.34 | 2.12K |
| Q1 2019 | share | Decrease | -77.78% | -10.5K shares | -189K | $16.09 | 3K |
| Q4 2018 | share | Increase | 0.00% | 13.5K shares | 251K | $14.46 | 13.5K |