CACTI ASSET MANAGEMENT LLC – Pzena Investment Management, Inc. Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$5.40M
portfolio value
CACTI ASSET MANAGEMENT LLC quarter portfolio value change:
+43.85%
quarter
Pzena Investment Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.97% | -151.19K shares | 651K | $9.48 | 569.95K |
| Q2 2022 | share | 0.00% | 0 shares | -1.06M | $6.59 | 721.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.00M | $8.02 | 721.15K | |
| Q4 2021 | share | 0.00% | 0 shares | -267K | $9.61 | 721.15K | |
| Q3 2021 | share | Decrease | -0.24% | -1.74K shares | -1.09M | $9.81 | 721.15K |
| Q2 2021 | share | 0.00% | 0 shares | 578K | $10.95 | 722.89K | |
| Q1 2021 | share | Increase | +0.24% | 1.74K shares | 2.33M | $10.44 | 722.89K |
| Q4 2020 | share | 0.00% | 0 shares | 1.45M | $7.05 | 721.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 238K | $5.15 | 721.15K | |
| Q2 2020 | share | Increase | +4.34% | 30K shares | 439K | $5.2 | 721.15K |
| Q1 2020 | share | Decrease | -2.19% | -15.5K shares | -2.87M | $4.23 | 691.15K |
| Q4 2019 | share | 0.00% | 0 shares | -247K | $7.73 | 706.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 261K | $7.97 | 706.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 290K | $7.65 | 706.65K | |
| Q1 2019 | share | 0.00% | 0 shares | -396K | $7.18 | 706.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -558K | $7.28 | 706.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $8 | 706.65K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.23M | $7.7 | 706.65K | |
| Q1 2018 | share | 0.00% | 0 shares | 297K | $9.27 | 706.65K | |
| Q4 2017 | share | Decrease | -0.70% | -5K shares | -189K | $8.55 | 706.65K |
| Q3 2017 | share | Decrease | -0.70% | -5K shares | 534K | $8.7 | 711.65K |
| Q2 2017 | share | 0.00% | 0 shares | 172K | $8.09 | 716.65K | |
| Q1 2017 | share | 0.00% | 0 shares | -939K | $7.82 | 716.65K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.44M | $8.59 | 716.65K | |
| Q3 2016 | share | 0.00% | 0 shares | 64K | $5.93 | 716.65K | |
| Q2 2016 | share | 0.00% | 0 shares | 72K | $5.84 | 716.65K | |
| Q1 2016 | share | 0.00% | 0 shares | -781K | $5.77 | 716.65K |