CATALYST CAPITAL ADVISORS LLC – Roku, Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$65,000
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-31.34%
quarter
Roku, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $56.4 | 1.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $82.14 | 1.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -118K | $125.27 | 1.15K | |
| Q4 2021 | share | 0.00% | 0 shares | -98K | $236.2 | 1.15K | |
| Q3 2021 | share | Increase | +27.78% | 250 shares | -53K | $313.35 | 1.15K |
| Q2 2021 | share | Increase | 0.00% | 900 shares | 413K | $459.25 | 900 |
| Q4 2019 | share | Decrease | -100.00% | -322 shares | -33K | $133.9 | 0 |
| Q3 2019 | share | Increase | +59.41% | 120 shares | 15K | $101.76 | 322 |
| Q2 2019 | share | Increase | +12.22% | 22 shares | 6K | $90.58 | 202 |
| Q1 2019 | share | Increase | 0.00% | 180 shares | 12K | $64.51 | 180 |
| Q1 2018 | share | Decrease | -100.00% | -310 shares | -16K | $31.1 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $51.78 | 310 | |
| Q3 2017 | share | Increase | 0.00% | 310 shares | 8K | $26.54 | 310 |