CATALYST CAPITAL ADVISORS LLC – Twilio Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$145,000
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-17.50%
quarter
Twilio Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -73.68% | -5.85K shares | -520K | $69.14 | 2.09K |
Q2 2022 | share | Decrease | -10.18% | -900 shares | -792K | $83.81 | 7.94K |
Q1 2022 | share | Increase | +86.50% | 4.1K shares | 209K | $164.81 | 8.84K |
Q4 2021 | share | Increase | 0.00% | 4.74K shares | 1.24M | $265.35 | 4.74K |
Q1 2021 | share | Decrease | -100.00% | -15.5K shares | -5.24M | $340.76 | 0 |
Q4 2020 | share | Increase | 0.00% | 15.5K shares | 5.24M | $338.5 | 15.5K |
Q1 2020 | share | Decrease | -100.00% | -17.3K shares | -1.7M | $89.49 | 0 |
Q4 2019 | share | Increase | +6990.16% | 17.05K shares | 1.67M | $98.28 | 17.3K |
Q3 2019 | share | Increase | +6.09% | 14 shares | -4K | $109.96 | 244 |
Q2 2019 | share | Increase | +30.68% | 54 shares | 8K | $136.35 | 230 |
Q1 2019 | share | Increase | +30.37% | 41 shares | 11K | $129.18 | 176 |
Q4 2018 | share | Increase | 0.00% | 135 shares | 12K | $89.3 | 135 |
Q3 2018 | share | Decrease | -100.00% | -2K shares | -112K | $86.28 | 0 |
Q2 2018 | share | Increase | 0.00% | 2K shares | 112K | $56.02 | 2K |
Q4 2016 | share | Decrease | -100.00% | -100 shares | -6K | $28.85 | 0 |
Q3 2016 | share | Decrease | -50.00% | -100 shares | -1K | $64.36 | 100 |
Q2 2016 | share | Increase | 0.00% | 200 shares | 7K | $36.5 | 200 |