CATALYST CAPITAL ADVISORS LLC – Sanofi Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$2.79M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-24.01%
quarter
Sanofi 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -880K | $38.02 | 73.39K | |
| Q2 2022 | share | Decrease | -4.13% | -3.16K shares | -259K | $50.03 | 73.39K |
| Q1 2022 | share | 0.00% | 0 shares | 95K | $51.34 | 76.55K | |
| Q4 2021 | share | Increase | +13.32% | 9K shares | 579K | $50.42 | 76.55K |
| Q3 2021 | share | 0.00% | 0 shares | -301K | $48.21 | 67.55K | |
| Q2 2021 | share | Increase | +13.15% | 7.85K shares | 604K | $52.66 | 67.55K |
| Q1 2021 | share | Increase | +14.92% | 7.75K shares | 428K | $47.67 | 59.7K |
| Q4 2020 | share | Decrease | -63.58% | -90.7K shares | -4.63M | $46.84 | 51.95K |
| Q3 2020 | share | Decrease | -3.84% | -5.7K shares | -417K | $48.36 | 142.65K |
| Q2 2020 | share | Decrease | -5.18% | -8.1K shares | 733K | $49.21 | 148.35K |
| Q1 2020 | share | Increase | +103.31% | 79.5K shares | 2.97M | $40.62 | 156.45K |
| Q4 2019 | share | 0.00% | 0 shares | 296K | $46.64 | 76.95K | |
| Q3 2019 | share | Increase | +6.95% | 5K shares | 452K | $43.05 | 76.95K |
| Q2 2019 | share | Increase | +19.12% | 11.55K shares | 439K | $40.2 | 71.95K |
| Q1 2019 | share | Increase | +33.04% | 15K shares | 704K | $39.47 | 60.4K |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $38.7 | 45.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 212K | $39.82 | 45.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $35.66 | 45.4K | |
| Q1 2018 | share | 0.00% | 0 shares | -133K | $34.04 | 45.4K | |
| Q4 2017 | share | 0.00% | 0 shares | -307K | $36.52 | 45.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 85K | $42.29 | 45.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 121K | $40.69 | 45.4K | |
| Q1 2017 | share | Increase | +28.25% | 10K shares | 622K | $37.17 | 45.4K |
| Q4 2016 | share | 0.00% | 0 shares | 80K | $33.22 | 35.4K | |
| Q3 2016 | share | Increase | +5.99% | 2K shares | -46K | $31.37 | 35.4K |
| Q2 2016 | share | 0.00% | 0 shares | 56K | $34.38 | 33.4K | |
| Q1 2016 | share | 0.00% | 0 shares | -82K | $31.64 | 33.4K |