CACTI ASSET MANAGEMENT LLC – Movado Group, Inc. Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$282,000
portfolio value
CACTI ASSET MANAGEMENT LLC quarter portfolio value change:
-8.89%
quarter
Movado Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $28.18 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $30.93 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $39.05 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | 103K | $42.12 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $31.31 | 10K | |
| Q2 2021 | share | Decrease | -33.33% | -5K shares | -112K | $31.1 | 10K |
| Q1 2021 | share | Decrease | -50.00% | -15K shares | -72K | $27.74 | 15K |
| Q4 2020 | share | Decrease | -33.33% | -15K shares | 31K | $16.13 | 30K |
| Q3 2020 | share | 0.00% | 0 shares | -58K | $9.64 | 45K | |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $10.52 | 45K | |
| Q1 2020 | share | Increase | +200.00% | 30K shares | 183K | $11.47 | 45K |
| Q4 2019 | share | 0.00% | 0 shares | -40K | $21.09 | 15K | |
| Q3 2019 | share | 0.00% | 0 shares | -37K | $23.87 | 15K | |
| Q2 2019 | share | 0.00% | 0 shares | -146K | $25.71 | 15K | |
| Q1 2019 | share | Decrease | -25.00% | -5K shares | -86K | $34.17 | 15K |
| Q4 2018 | share | 0.00% | 0 shares | -199K | $29.7 | 20K | |
| Q3 2018 | share | 0.00% | 0 shares | -148K | $39.11 | 20K | |
| Q2 2018 | share | Decrease | -42.49% | -14.77K shares | -176K | $44.88 | 20K |
| Q1 2018 | share | Decrease | -22.33% | -10K shares | -287K | $35.37 | 34.77K |
| Q4 2017 | share | Decrease | -10.05% | -5K shares | 48K | $29.66 | 44.77K |
| Q3 2017 | share | 0.00% | 0 shares | 172K | $25.67 | 49.77K | |
| Q2 2017 | share | Decrease | -8.46% | -4.6K shares | -99K | $23.04 | 49.77K |
| Q1 2017 | share | 0.00% | 0 shares | -242K | $22.63 | 54.37K | |
| Q4 2016 | share | 0.00% | 0 shares | 395K | $25.94 | 54.37K | |
| Q3 2016 | share | Decrease | -19.89% | -13.5K shares | -304K | $19.29 | 54.37K |
| Q2 2016 | share | Decrease | -7.37% | -5.4K shares | -751K | $19.36 | 67.87K |
| Q1 2016 | share | 0.00% | 0 shares | 339K | $24.31 | 73.27K |