CATALYST CAPITAL ADVISORS LLC – Zoom Video Communications, Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$74,000
portfolio value
CATALYST CAPITAL ADVISORS LLC quarter portfolio value change:
-31.84%
quarter
Zoom Video Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 4 shares | -33K | $73.59 | 997 |
| Q2 2022 | share | Decrease | -80.40% | -4.07K shares | -486K | $107.97 | 993 |
| Q1 2022 | share | Decrease | -34.04% | -2.61K shares | -819K | $117.23 | 5.06K |
| Q4 2021 | share | Increase | +2.06% | 155 shares | -556K | $190.52 | 7.68K |
| Q3 2021 | share | Increase | +41.34% | 2.20K shares | -92K | $261.5 | 7.52K |
| Q2 2021 | share | Increase | +21.00% | 924 shares | 646K | $387.03 | 5.32K |
| Q1 2021 | share | Decrease | -0.38% | -17 shares | -76K | $321.29 | 4.4K |
| Q4 2020 | share | Decrease | -35.04% | -2.38K shares | -1.70M | $337.32 | 4.41K |
| Q3 2020 | share | 0.00% | 0 shares | 1.47M | $470.11 | 6.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 730K | $253.54 | 6.8K | |
| Q1 2020 | share | Increase | 0.00% | 6.8K shares | 994K | $146.12 | 6.8K |
| Q4 2019 | share | Decrease | -100.00% | -123 shares | -9K | $68.04 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $76.2 | 123 | |
| Q2 2019 | share | Increase | 0.00% | 123 shares | 11K | $88.79 | 123 |