CLEARBRIDGE INVESTMENTS, LLC – Cactus, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$77.34M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +0.52% | 10.43K shares | -3.28M | $38.43 | 2.01M |
| Q2 2022 | share | Increase | +0.06% | 1.29K shares | -32.90M | $40.27 | 2.00M |
| Q1 2022 | share | Increase | +0.36% | 7.09K shares | 37.50M | $56.74 | 2.00M |
| Q4 2021 | share | Increase | +0.10% | 1.96K shares | 891K | $38.09 | 1.99M |
| Q3 2021 | share | Decrease | -0.28% | -5.62K shares | 1.78M | $37.62 | 1.99M |
| Q2 2021 | share | Increase | +33.53% | 501.52K shares | 27.54M | $36.53 | 1.99M |
| Q1 2021 | share | Increase | +25.08% | 299.95K shares | 14.62M | $30.38 | 1.49M |
| Q4 2020 | share | Increase | +0.35% | 4.12K shares | 8.30M | $25.79 | 1.19M |
| Q3 2020 | share | Increase | +0.03% | 368 shares | -1.70M | $18.92 | 1.19M |
| Q2 2020 | share | Increase | +0.30% | 3.56K shares | 10.8M | $20.26 | 1.19M |
| Q1 2020 | share | Decrease | -0.73% | -8.68K shares | -27.16M | $11.34 | 1.18M |
| Q4 2019 | share | Increase | +0.06% | 716 shares | 6.33M | $33.43 | 1.19M |
| Q3 2019 | share | Increase | +34.86% | 309.12K shares | 5.23M | $28.11 | 1.19M |
| Q2 2019 | share | Increase | +36.70% | 238.07K shares | 6.27M | $32.17 | 886.73K |
| Q1 2019 | share | Increase | +68.64% | 264.01K shares | 12.54M | $34.58 | 648.66K |
| Q4 2018 | share | Increase | +22.65% | 71.02K shares | -1.46M | $26.62 | 384.64K |
| Q3 2018 | share | Increase | +1.07% | 3.33K shares | 1.52M | $37.18 | 313.62K |
| Q2 2018 | share | Increase | +0.41% | 1.27K shares | 2.16M | $32.82 | 310.29K |
| Q1 2018 | share | Increase | 0.00% | 309.01K shares | 8.32M | $26.16 | 309.01K |