CATALYST CAPITAL ADVISORS LLC – Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
1.24M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -32.11% | -569 shares | -748K | 1.20K | |
| Q2 2022 | call | Decrease | -16.02% | -338 shares | -4.6M | 1.77K | |
| Q1 2022 | share | Decrease | -100.00% | -2.01K shares | -8.35M | 0 | |
| Q1 2022 | call | Increase | 0.00% | 2.11K shares | 6.58M | 2.11K | |
| Q4 2021 | call | Decrease | -100.00% | -2.03K shares | -3.84M | 0 | |
| Q4 2021 | share | Increase | 0.00% | 2.01K shares | 8.35M | 2.01K | |
| Q3 2021 | call | Decrease | -1.21% | -25 shares | -3.56M | 2.03K | |
| Q2 2021 | call | Increase | +1.38% | 28 shares | 1.20M | 2.06K | |
| Q1 2021 | call | Increase | 0.00% | 2.03K shares | 6.20M | 2.03K | |
| Q1 2021 | share | Decrease | -100.00% | -1.86K shares | -7.77M | 0 | |
| Q4 2020 | share | Increase | 0.00% | 1.86K shares | 7.77M | 1.86K | |
| Q4 2020 | call | Decrease | -100.00% | -1.70K shares | -4.78M | 0 | |
| Q3 2020 | call | Decrease | -11.05% | -212 shares | 1.29M | 1.70K | |
| Q2 2020 | call | Increase | +13.48% | 228 shares | 2.95M | 1.91K | |
| Q1 2020 | call | Decrease | -3.32% | -58 shares | -3.49M | 1.69K | |
| Q4 2019 | call | Increase | +9.59% | 153 shares | 1.13M | 1.74K | |
| Q3 2019 | call | Decrease | -3.51% | -58 shares | 136K | 1.59K | |
| Q2 2019 | call | Decrease | -3.10% | -53 shares | -222K | 1.65K | |
| Q1 2019 | call | Increase | +1.31% | 22 shares | 2.34M | 1.70K | |
| Q4 2018 | call | Decrease | -7.11% | -129 shares | -4.33M | 1.68K | |
| Q3 2018 | call | Increase | +5.96% | 102 shares | 1.13M | 1.81K | |
| Q2 2018 | call | Decrease | -7.86% | -146 shares | -100K | 1.71K | |
| Q1 2018 | call | Increase | +36.92% | 501 shares | 966K | 1.85K | |
| Q4 2017 | share | Decrease | -100.00% | -1.44K shares | -984K | 0 | |
| Q4 2017 | call | Increase | 0.00% | 1.35K shares | 2.97M | 1.35K | |
| Q3 2017 | call | Decrease | -100.00% | -1.49K shares | -656K | 0 | |
| Q3 2017 | share | Increase | 0.00% | 1.44K shares | 984K | 1.44K | |
| Q2 2017 | call | Increase | +5.07% | 72 shares | 204K | 1.49K | |
| Q1 2017 | share | Decrease | -100.00% | -19.55K shares | -19K | 0 | |
| Q1 2017 | call | Increase | 0.00% | 1.42K shares | 452K | 1.42K | |
| Q4 2016 | share | Decrease | -8.19% | -1.74K shares | -877K | 19.55K | |
| Q3 2016 | call | Decrease | -100.00% | -13.12K shares | -1.56M | 0 | |
| Q3 2016 | share | Increase | 0.00% | 21.29K shares | 896K | 21.29K | |
| Q2 2016 | call | Increase | 0.00% | 13.12K shares | 1.56M | 13.12K |