CATALYST CAPITAL ADVISORS LLC – RingCentral, Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$262,000
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-23.54%
quarter
RingCentral, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.18% | -5.85K shares | -386K | $39.96 | 6.55K |
| Q2 2022 | share | 0.00% | 0 shares | -805K | $52.26 | 12.4K | |
| Q1 2022 | share | Increase | +90.77% | 5.9K shares | 235K | $117.21 | 12.4K |
| Q4 2021 | share | Decrease | -38.97% | -4.15K shares | -1.09M | $194.53 | 6.5K |
| Q3 2021 | share | Increase | +29.48% | 2.42K shares | -74K | $217.5 | 10.65K |
| Q2 2021 | share | Increase | +20.07% | 1.37K shares | 350K | $290.58 | 8.22K |
| Q1 2021 | share | Decrease | -0.44% | -30 shares | -567K | $297.88 | 6.85K |
| Q4 2020 | share | Decrease | -44.74% | -5.57K shares | -812K | $378.97 | 6.88K |
| Q3 2020 | share | Decrease | -1.19% | -150 shares | -173K | $274.61 | 12.45K |
| Q2 2020 | share | Increase | +57.50% | 4.6K shares | 1.89M | $285.01 | 12.6K |
| Q1 2020 | share | Decrease | -45.58% | -6.7K shares | -784K | $211.91 | 8K |
| Q4 2019 | share | Increase | 0.00% | 14.7K shares | 2.47M | $168.67 | 14.7K |