CACTI ASSET MANAGEMENT LLC – Credit Suisse Group AG Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$372,000
portfolio value
CACTI ASSET MANAGEMENT LLC quarter portfolio value change:
-30.86%
quarter
Credit Suisse Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.71% | 25K shares | -25K | $3.92 | 95K |
| Q2 2022 | share | 0.00% | 0 shares | -161K | $5.67 | 70K | |
| Q1 2022 | share | 0.00% | 0 shares | -117K | $7.85 | 70K | |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $9.63 | 70K | |
| Q3 2021 | share | Increase | +40.00% | 20K shares | 151K | $9.86 | 70K |
| Q2 2021 | share | Increase | +6.38% | 3K shares | 41K | $10.49 | 50K |
| Q1 2021 | share | Increase | +5.62% | 2.5K shares | -72K | $10.54 | 47K |
| Q4 2020 | share | Increase | 0.00% | 44.5K shares | 570K | $12.73 | 44.5K |
| Q2 2019 | share | Decrease | -100.00% | -20K shares | -233K | $11.74 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $11.2 | 20K | |
| Q4 2018 | share | 0.00% | 0 shares | -91K | $10.44 | 20K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $14.36 | 20K | |
| Q2 2018 | share | 0.00% | 0 shares | -35K | $14.3 | 20K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $15.88 | 20K | |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $16.88 | 20K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $14.95 | 20K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $13.81 | 20K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $12.93 | 20K | |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $12.47 | 20K | |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $11.45 | 20K | |
| Q2 2016 | share | 0.00% | 0 shares | -70K | $9.32 | 20K | |
| Q1 2016 | share | Increase | 0.00% | 20K shares | 284K | $11.71 | 20K |