CACTI ASSET MANAGEMENT LLC – Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
72.92M
portfolio value
CACTI ASSET MANAGEMENT LLC quarter portfolio value change:
-8.25%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 125 shares | -6.54M | 871.25K | |
| Q2 2022 | share | Increase | +0.10% | 900 shares | -32.63M | 871.12K | |
| Q1 2022 | share | Increase | +0.58% | 5.05K shares | 157K | 870.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 11.29M | 865.17K | ||
| Q3 2021 | share | Decrease | -5.46% | -49.98K shares | 10.46M | 865.17K | |
| Q2 2021 | share | Decrease | -0.22% | -2K shares | 21.83M | 915.16K | |
| Q1 2021 | share | Increase | +0.02% | 190 shares | 9.02M | 917.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 11.04M | 916.97K | ||
| Q3 2020 | share | Decrease | -15.87% | -173K shares | -16.02M | 916.97K | |
| Q2 2020 | share | Decrease | -10.56% | -128.64K shares | 6.69M | 1.08M | |
| Q1 2020 | share | Decrease | -4.24% | -53.92K shares | -13.82M | 1.21M | |
| Q4 2019 | share | Decrease | -2.89% | -37.87K shares | 2.13M | 1.27M | |
| Q3 2019 | share | Decrease | -0.13% | -1.72K shares | 11.16M | 1.31M | |
| Q2 2019 | share | Increase | +0.21% | 2.75K shares | 12.35M | 1.31M | |
| Q1 2019 | share | Decrease | -0.61% | -8K shares | 6.51M | 1.30M | |
| Q4 2018 | share | 0.00% | 0 shares | -10.92M | 1.31M | ||
| Q3 2018 | share | Increase | +0.41% | 5.35K shares | 8.58M | 1.31M | |
| Q2 2018 | share | Increase | +0.18% | 2.32K shares | -240K | 1.31M | |
| Q1 2018 | share | Increase | +2.83% | 36.07K shares | 1.06M | 1.30M | |
| Q4 2017 | share | Increase | +0.05% | 698 shares | -1.13M | 1.27M | |
| Q3 2017 | share | Increase | +21.07% | 221.55K shares | 6.93M | 1.27M | |
| Q2 2017 | share | Increase | +12.87% | 119.90K shares | 7.32M | 1.05M | |
| Q1 2017 | share | Increase | +59.95% | 349.12K shares | 11.91M | 931.48K | |
| Q4 2016 | share | Increase | +3.57% | 20.09K shares | 1.38M | 582.36K | |
| Q3 2016 | share | Increase | +444.66% | 459.03K shares | 11.82M | 562.26K | |
| Q2 2016 | share | Increase | +4.42% | 4.36K shares | -229K | 103.23K | |
| Q1 2016 | share | Increase | +36.41% | 26.39K shares | 643K | 98.86K |