CACTI ASSET MANAGEMENT LLC – Morgan Stanley Transaction History

CACTI ASSET MANAGEMENT LLC portfolio value:

$1.73M
portfolio value

CACTI ASSET MANAGEMENT LLC quarter portfolio value change:

+3.88%
quarter

Morgan Stanley 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares 65K $79.01 22K
Q2 2022 share 0.00% 0 shares -278K $76.06 22K
Q1 2022 share 0.00% 0 shares -209K $87.4 22K
Q4 2021 share 0.00% 0 shares 19K $98.8 22K
Q3 2021 share 0.00% 0 shares 196K $96.65 22K
Q2 2021 share 0.00% 0 shares 236K $90.41 22K
Q1 2021 share 0.00% 0 shares 217K $76.26 22K
Q4 2020 share 0.00% 0 shares 428K $66.95 22K
Q3 2020 share 0.00% 0 shares 32K $46.9 22K
Q2 2020 share 0.00% 0 shares 266K $46.52 22K
Q1 2020 share 0.00% 0 shares -358K $32.47 22K
Q4 2019 share 0.00% 0 shares 163K $48.5 22K
Q3 2019 share 0.00% 0 shares 4K $40.18 22K
Q2 2019 share 0.00% 0 shares 29K $40.93 22K
Q1 2019 share 0.00% 0 shares 56K $39.18 22K
Q4 2018 share 0.00% 0 shares -179K $36.56 22K
Q3 2018 share 0.00% 0 shares -11K $42.65 22K
Q2 2018 share 0.00% 0 shares -102K $43.16 22K
Q1 2018 share 0.00% 0 shares 10K $48.9 22K
Q4 2017 share 0.00% 0 shares 96K $47.34 22K
Q3 2017 share 0.00% 0 shares 73K $43.24 22K
Q2 2017 share 0.00% 0 shares 30K $39.79 22K
Q1 2017 share 0.00% 0 shares 25K $38.08 22K
Q4 2016 share 0.00% 0 shares 225K $37.38 22K
Q3 2016 share Decrease -18.52% -5K shares 4K $28.2 22K
Q2 2016 share 0.00% 0 shares 24K $22.7 27K
Q1 2016 share 0.00% 0 shares -182K $21.73 27K