CACTI ASSET MANAGEMENT LLC – Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
646,000
portfolio value
CACTI ASSET MANAGEMENT LLC quarter portfolio value change:
-2.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | 10.43K | ||
| Q2 2022 | share | 0.00% | 0 shares | -300K | 10.43K | ||
| Q1 2022 | share | Increase | +7.74% | 750 shares | 50K | 10.43K | |
| Q4 2021 | share | 0.00% | 0 shares | -83K | 9.68K | ||
| Q3 2021 | share | Decrease | -25.84% | -3.37K shares | -377K | 9.68K | |
| Q2 2021 | share | Decrease | -8.73% | -1.25K shares | -128K | 13.06K | |
| Q1 2021 | share | Decrease | -20.48% | -3.68K shares | -39K | 14.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 649K | 18K | ||
| Q3 2020 | share | Decrease | -18.42% | -4.06K shares | -369K | 18K | |
| Q2 2020 | share | Increase | +18.85% | 3.5K shares | 90K | 22.06K | |
| Q1 2020 | share | Increase | +89.67% | 8.77K shares | 297K | 18.56K | |
| Q4 2019 | share | Decrease | -48.99% | -9.40K shares | -563K | 9.78K | |
| Q3 2019 | share | Increase | +3.02% | 563 shares | -112K | 19.18K | |
| Q2 2019 | share | Increase | +1.57% | 287 shares | 84K | 18.62K | |
| Q1 2019 | share | Increase | +2.59% | 463 shares | 383K | 18.33K | |
| Q4 2018 | share | Increase | +7.52% | 1.25K shares | -450K | 17.87K | |
| Q3 2018 | share | Increase | +8.13% | 1.25K shares | -168K | 16.62K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | 15.37K | ||
| Q1 2018 | share | Increase | +21.00% | 2.66K shares | -91K | 15.37K | |
| Q4 2017 | share | Increase | +10.91% | 1.25K shares | -442K | 12.70K | |
| Q3 2017 | share | 0.00% | 0 shares | -260K | 11.45K | ||
| Q2 2017 | share | Decrease | -6.02% | -734 shares | -437K | 11.45K | |
| Q1 2017 | share | 0.00% | 0 shares | -169K | 12.19K | ||
| Q4 2016 | share | 0.00% | 0 shares | 193K | 12.19K | ||
| Q3 2016 | share | 0.00% | 0 shares | -181K | 12.19K | ||
| Q2 2016 | share | Increase | +1.22% | 147 shares | 3K | 12.19K | |
| Q1 2016 | share | 0.00% | 0 shares | 66K | 12.04K |