CHANNING CAPITAL MANAGEMENT, LLC – Cactus, Inc. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$52.35M
portfolio value
CHANNING CAPITAL MANAGEMENT, 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 | Increase | +6.98% | 88.83K shares | 1.07M | $38.43 | 1.36M |
| Q2 2022 | share | Increase | +20.26% | 214.58K shares | -8.79M | $40.27 | 1.27M |
| Q1 2022 | share | Decrease | -32.10% | -500.72K shares | 614K | $56.74 | 1.05M |
| Q4 2021 | share | Increase | +13.35% | 183.70K shares | 7.56M | $38.09 | 1.55M |
| Q3 2021 | share | Decrease | -2.06% | -29.01K shares | 311K | $37.62 | 1.37M |
| Q2 2021 | share | Increase | +6.57% | 86.56K shares | 11.22M | $36.53 | 1.40M |
| Q1 2021 | share | Increase | +54.81% | 466.77K shares | 18.16M | $30.38 | 1.31M |
| Q4 2020 | share | Increase | 0.00% | 851.63K shares | 22.20M | $25.79 | 851.63K |