CATALYST CAPITAL ADVISORS LLC – Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
6.45M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -29.80% | -537 shares | -1.39M | 1.26K | |
| Q2 2022 | put | Decrease | -14.60% | -308 shares | 4.38M | 1.80K | |
| Q1 2022 | share | Decrease | -100.00% | -2.01K shares | -1.39M | 0 | |
| Q1 2022 | put | Increase | 0.00% | 2.11K shares | 3.46M | 2.11K | |
| Q4 2021 | put | Decrease | -100.00% | -2.03K shares | -1.87M | 0 | |
| Q4 2021 | share | Increase | 0.00% | 2.01K shares | 1.39M | 2.01K | |
| Q3 2021 | put | Decrease | -1.21% | -25 shares | 756K | 2.03K | |
| Q2 2021 | put | Increase | +1.38% | 28 shares | 34K | 2.06K | |
| Q1 2021 | put | Increase | 0.00% | 2.03K shares | 1.08M | 2.03K | |
| Q1 2021 | share | Decrease | -100.00% | -1.86K shares | -1.57M | 0 | |
| Q4 2020 | put | Decrease | -100.00% | -1.70K shares | -2.66M | 0 | |
| Q4 2020 | share | Increase | 0.00% | 1.86K shares | 1.57M | 1.86K | |
| Q3 2020 | put | Increase | +2.71% | 45 shares | -326K | 1.70K | |
| Q2 2020 | put | Increase | +4.99% | 79 shares | -4.37M | 1.66K | |
| Q1 2020 | put | Increase | +39.72% | 450 shares | 6.77M | 1.58K | |
| Q4 2019 | put | Increase | +7.50% | 79 shares | -169K | 1.13K | |
| Q3 2019 | put | Decrease | -0.94% | -10 shares | 309K | 1.05K | |
| Q2 2019 | put | Decrease | -15.22% | -191 shares | 135K | 1.06K | |
| Q1 2019 | put | Increase | +16.53% | 178 shares | -710K | 1.25K | |
| Q4 2018 | put | Decrease | -11.65% | -142 shares | 637K | 1.07K | |
| Q3 2018 | put | Increase | +41.42% | 357 shares | 130K | 1.21K | |
| Q2 2018 | put | Decrease | -25.30% | -292 shares | -354K | 862 | |
| Q1 2018 | put | Increase | +5.77% | 63 shares | 487K | 1.15K | |
| Q4 2017 | put | Increase | 0.00% | 1.09K shares | 128K | 1.09K | |
| Q1 2016 | put | Decrease | -100.00% | -2K shares | -592K | 0 |