JENNISON ASSOCIATES LLC – Cactus, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$43.32M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-4.57%
quarter
Cactus, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -7.32K shares | -2.37M | $38.43 | 1.12M |
| Q2 2022 | share | Increase | +7.66% | 80.7K shares | -14.10M | $40.27 | 1.13M |
| Q1 2022 | share | Increase | +8.12% | 79.15K shares | 22.63M | $56.74 | 1.05M |
| Q4 2021 | share | Increase | +0.41% | 3.99K shares | 550K | $38.09 | 974.80K |
| Q3 2021 | share | Increase | +1.59% | 15.17K shares | 1.52M | $37.62 | 970.81K |
| Q2 2021 | share | Increase | +17.16% | 139.98K shares | 10.11M | $36.53 | 955.64K |
| Q1 2021 | share | Increase | +874.00% | 731.91K shares | 22.79M | $30.38 | 815.65K |
| Q4 2020 | share | Decrease | -10.65% | -9.98K shares | 384K | $25.79 | 83.74K |
| Q3 2020 | share | Increase | +49.58% | 31.06K shares | 506K | $18.92 | 93.72K |
| Q2 2020 | share | Decrease | -95.58% | -1.35M shares | -15.14M | $20.26 | 62.65K |
| Q1 2020 | share | Decrease | -6.07% | -91.50K shares | -35.32M | $11.34 | 1.41M |
| Q4 2019 | share | Decrease | -0.40% | -6.09K shares | 7.93M | $33.43 | 1.50M |
| Q3 2019 | share | Increase | +16.12% | 210.23K shares | 633K | $28.11 | 1.51M |
| Q2 2019 | share | Increase | +25.41% | 264.23K shares | 6.17M | $32.17 | 1.30M |
| Q1 2019 | share | Decrease | -1.00% | -10.46K shares | 8.22M | $34.58 | 1.03M |
| Q4 2018 | share | Decrease | -3.51% | -38.21K shares | -12.87M | $26.62 | 1.05M |
| Q3 2018 | share | Decrease | -7.39% | -86.83K shares | 1.95M | $37.18 | 1.08M |
| Q2 2018 | share | Decrease | -1.45% | -17.32K shares | 7.59M | $32.82 | 1.17M |
| Q1 2018 | share | Increase | 0.00% | 1.19M shares | 32.11M | $26.16 | 1.19M |