CACTI ASSET MANAGEMENT LLC – Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
67.80M
portfolio value
CACTI ASSET MANAGEMENT LLC quarter portfolio value change:
-14.66%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 75 shares | -11.63M | 624.94K | |
| Q2 2022 | share | Increase | +0.11% | 700 shares | -7.75M | 624.87K | |
| Q1 2022 | share | Increase | +0.73% | 4.55K shares | 927K | 624.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 4.15M | 619.62K | ||
| Q3 2021 | share | Decrease | -3.08% | -19.69K shares | -5.36M | 619.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 4.83M | 639.31K | ||
| Q1 2021 | share | Increase | +0.02% | 120 shares | 13.93M | 639.31K | |
| Q4 2020 | share | Decrease | -0.31% | -2K shares | 9.41M | 639.19K | |
| Q3 2020 | share | Decrease | -8.63% | -60.6K shares | -768K | 641.19K | |
| Q2 2020 | share | Decrease | -3.85% | -28.07K shares | 3.13M | 701.79K | |
| Q1 2020 | share | Decrease | -13.57% | -114.57K shares | -18.68M | 729.87K | |
| Q4 2019 | share | Decrease | -2.34% | -20.2K shares | -3.75M | 844.44K | |
| Q3 2019 | share | Decrease | -0.10% | -890 shares | 6.65M | 864.64K | |
| Q2 2019 | share | Increase | +0.16% | 1.4K shares | 7.74M | 865.53K | |
| Q1 2019 | share | Decrease | -0.46% | -4K shares | 14.22M | 864.13K | |
| Q4 2018 | share | 0.00% | 0 shares | -15.63M | 868.13K | ||
| Q3 2018 | share | Increase | +0.16% | 1.42K shares | 11.43M | 868.13K | |
| Q2 2018 | share | Increase | +0.01% | 115 shares | 3.69M | 866.71K | |
| Q1 2018 | share | Increase | +1.18% | 10.14K shares | -5.23M | 866.6K | |
| Q4 2017 | share | Increase | +0.04% | 366 shares | 6.60M | 856.46K | |
| Q3 2017 | share | Increase | +9.87% | 76.9K shares | 8.15M | 856.09K | |
| Q2 2017 | share | Increase | +0.44% | 3.42K shares | -1.18M | 779.19K | |
| Q1 2017 | share | 0.00% | 0 shares | -1.29M | 775.76K | ||
| Q4 2016 | share | Increase | +1.42% | 10.87K shares | 4.65M | 775.76K | |
| Q3 2016 | share | Increase | +1.06% | 8.01K shares | 1.86M | 764.89K | |
| Q2 2016 | share | Increase | +0.18% | 1.38K shares | 4.63M | 756.88K | |
| Q1 2016 | share | Increase | +0.48% | 3.6K shares | 1.52M | 755.49K |