BROWN ADVISORY INC – Cactus, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$70.03M
portfolio value
BROWN ADVISORY INC 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 | +0.08% | 1.50K shares | -3.29M | $38.43 | 1.82M |
| Q2 2022 | share | Increase | +0.31% | 5.46K shares | -28.49M | $40.27 | 1.75M |
| Q1 2022 | share | Increase | +1.75% | 30.07K shares | 33.59M | $56.74 | 1.75M |
| Q4 2021 | share | Increase | +30.36% | 401.12K shares | 15.83M | $38.09 | 1.72M |
| Q3 2021 | share | Increase | +1.57% | 20.42K shares | 2.07M | $37.62 | 1.32M |
| Q2 2021 | share | Increase | +4.77% | 59.23K shares | 9.75M | $36.53 | 1.30M |
| Q1 2021 | share | Increase | +37.33% | 337.54K shares | 14.45M | $30.38 | 1.24M |
| Q4 2020 | share | Increase | +2.46% | 21.68K shares | 6.63M | $25.79 | 904.21K |
| Q3 2020 | share | Increase | +5.19% | 43.54K shares | -372K | $18.92 | 882.52K |
| Q2 2020 | share | Increase | +4.59% | 36.82K shares | 8.00M | $20.26 | 838.98K |
| Q1 2020 | share | Decrease | -22.45% | -232.19K shares | -26.19M | $11.34 | 802.16K |
| Q4 2019 | share | Increase | +11.88% | 109.85K shares | 8.74M | $33.43 | 1.03M |
| Q3 2019 | share | Increase | +3.60% | 32.16K shares | -2.8M | $28.11 | 924.51K |
| Q2 2019 | share | Increase | +0.22% | 1.92K shares | -2.14M | $32.17 | 892.34K |
| Q1 2019 | share | Increase | +7.34% | 60.86K shares | 8.96M | $34.58 | 890.41K |
| Q4 2018 | share | Increase | +27.28% | 177.81K shares | -2.21M | $26.62 | 829.55K |
| Q3 2018 | share | Increase | 0.00% | 651.74K shares | 24.94M | $37.18 | 651.74K |