WASATCH ADVISORS LP – Cactus, Inc. Transaction History
WASATCH ADVISORS LP portfolio value:
$27.61M
portfolio value
WASATCH ADVISORS LP 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 | -0.05% | -369 shares | -1.33M | $38.43 | 718.66K |
| Q2 2022 | share | Decrease | -15.78% | -134.72K shares | -19.48M | $40.27 | 719.03K |
| Q1 2022 | share | Decrease | -33.37% | -427.63K shares | -417K | $56.74 | 853.75K |
| Q4 2021 | share | Increase | +5.77% | 69.92K shares | 3.16M | $38.09 | 1.28M |
| Q3 2021 | share | Increase | +0.18% | 2.19K shares | 1.29M | $37.62 | 1.21M |
| Q2 2021 | share | Decrease | -0.62% | -7.55K shares | 7.14M | $36.53 | 1.20M |
| Q1 2021 | share | Increase | +61.62% | 463.95K shares | 17.63M | $30.38 | 1.21M |
| Q4 2020 | share | Increase | +4.08% | 29.49K shares | 5.74M | $25.79 | 752.87K |
| Q3 2020 | share | Increase | +28.91% | 162.22K shares | 2.30M | $18.92 | 723.38K |
| Q2 2020 | share | Increase | 0.00% | 561.15K shares | 11.57M | $20.26 | 561.15K |