VAN ECK ASSOCIATES CORP – Cactus, Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$75.78M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -28.96% | -804.11K shares | -36.01M | $38.43 | 1.97M |
| Q2 2022 | share | Decrease | -7.03% | -210.00K shares | -57.64M | $40.27 | 2.77M |
| Q1 2022 | share | Increase | +13.96% | 365.85K shares | 69.52M | $56.74 | 2.98M |
| Q4 2021 | share | Decrease | -15.43% | -478.08K shares | -16.95M | $38.09 | 2.62M |
| Q3 2021 | share | Decrease | -5.88% | -193.64K shares | -4.01M | $37.62 | 3.09M |
| Q2 2021 | share | Increase | +152.44% | 1.98M shares | 80.95M | $36.53 | 3.29M |
| Q1 2021 | share | Increase | +4.05% | 50.80K shares | 7.25M | $30.38 | 1.30M |
| Q4 2020 | share | Increase | +27.17% | 267.80K shares | 13.76M | $25.79 | 1.25M |
| Q3 2020 | share | Decrease | -15.37% | -178.97K shares | -5.11M | $18.92 | 985.49K |
| Q2 2020 | share | Increase | +10.51% | 110.78K shares | 11.8M | $20.26 | 1.16M |
| Q1 2020 | share | Increase | +3.57% | 36.36K shares | -22.69M | $11.34 | 1.05M |
| Q4 2019 | share | Increase | +34.43% | 260.56K shares | 13.01M | $33.43 | 1.01M |
| Q3 2019 | share | Increase | 0.00% | 756.75K shares | 21.9M | $28.11 | 756.75K |