ROYCE & ASSOCIATES LP – Cactus, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$15.23M
portfolio value
ROYCE & ASSOCIATES 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 | Increase | +72.14% | 166.12K shares | 5.96M | $38.43 | 396.38K |
| Q2 2022 | share | Increase | +34.09% | 58.54K shares | -470K | $40.27 | 230.26K |
| Q1 2022 | share | Decrease | -62.52% | -286.49K shares | -7.72M | $56.74 | 171.72K |
| Q4 2021 | share | Decrease | -21.15% | -122.91K shares | -4.44M | $38.09 | 458.21K |
| Q3 2021 | share | Decrease | -0.38% | -2.20K shares | 500K | $37.62 | 581.12K |
| Q2 2021 | share | Increase | +41.68% | 171.60K shares | 8.81M | $36.53 | 583.33K |
| Q1 2021 | share | Increase | 0.00% | 411.72K shares | 12.60M | $30.38 | 411.72K |
| Q3 2020 | share | Decrease | -100.00% | -2.15K shares | -44K | $18.92 | 0 |
| Q2 2020 | share | Decrease | -21.54% | -591 shares | 12K | $20.26 | 2.15K |
| Q1 2020 | share | Increase | +92.56% | 1.31K shares | -17K | $11.34 | 2.74K |
| Q4 2019 | share | Decrease | -9.06% | -142 shares | 4K | $33.43 | 1.42K |
| Q3 2019 | share | Increase | +82.42% | 708 shares | 17K | $28.11 | 1.56K |
| Q2 2019 | share | Increase | +2.02% | 17 shares | -2K | $32.17 | 859 |
| Q1 2019 | share | Increase | +7.12% | 56 shares | 8K | $34.58 | 842 |
| Q4 2018 | share | Increase | +12.45% | 87 shares | -5K | $26.62 | 786 |
| Q3 2018 | share | Increase | +58.14% | 257 shares | 12K | $37.18 | 699 |
| Q2 2018 | share | Increase | 0.00% | 442 shares | 15K | $32.82 | 442 |