CATALYST CAPITAL ADVISORS LLC – WisdomTree India Earnings Fund Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$11.38M
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
+2.97%
quarter
WisdomTree India Earnings Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.82% | 45.25K shares | 1.67M | $30.54 | 372.64K |
| Q2 2022 | share | Increase | +35.61% | 85.97K shares | 1.01M | $29.66 | 327.39K |
| Q1 2022 | share | Increase | +8.78% | 19.48K shares | 597K | $36.01 | 241.41K |
| Q4 2021 | share | Increase | +11.04% | 22.05K shares | 621K | $36.51 | 221.93K |
| Q3 2021 | share | Decrease | -15.22% | -35.87K shares | -507K | $37.4 | 199.87K |
| Q2 2021 | share | Increase | +11.40% | 24.12K shares | 1.31M | $33.76 | 235.74K |
| Q1 2021 | share | Decrease | -10.77% | -25.55K shares | -258K | $31.35 | 211.61K |
| Q4 2020 | share | Decrease | -25.92% | -82.98K shares | -628K | $29.01 | 237.17K |
| Q3 2020 | share | Decrease | -21.01% | -85.15K shares | -563K | $23.37 | 320.16K |
| Q2 2020 | share | Decrease | -30.22% | -175.52K shares | -1.29M | $19.81 | 405.31K |
| Q1 2020 | share | Decrease | -1.10% | -6.48K shares | -5.20M | $15.95 | 580.84K |
| Q4 2019 | share | 0.00% | 0 shares | 611K | $24.47 | 587.32K | |
| Q3 2019 | share | Increase | +11.30% | 59.61K shares | 256K | $23.41 | 587.32K |
| Q2 2019 | share | Increase | +6.96% | 34.34K shares | 762K | $25.44 | 527.71K |
| Q1 2019 | share | Increase | +2.99% | 14.33K shares | 1.11M | $25.7 | 493.37K |
| Q4 2018 | share | Decrease | -7.91% | -41.13K shares | -661K | $24.1 | 479.03K |
| Q3 2018 | share | Increase | +4.04% | 20.17K shares | -44K | $23.4 | 520.16K |
| Q2 2018 | share | Increase | +10.81% | 48.76K shares | 754K | $24.32 | 499.99K |
| Q1 2018 | share | Increase | +5.07% | 21.78K shares | -125K | $25.25 | 451.22K |
| Q4 2017 | share | Increase | +28.75% | 95.88K shares | 3.56M | $26.74 | 429.43K |
| Q3 2017 | share | 0.00% | 0 shares | 220K | $24.15 | 333.55K | |
| Q2 2017 | share | Increase | +31.68% | 80.24K shares | 2.06M | $23.45 | 333.55K |
| Q1 2017 | share | Increase | +32.17% | 61.65K shares | 2.24M | $23.03 | 253.30K |
| Q4 2016 | share | Increase | +70.41% | 79.19K shares | 1.44M | $19.22 | 191.65K |
| Q3 2016 | share | Increase | 0.00% | 112.46K shares | 2.43M | $20.57 | 112.46K |