CACTI ASSET MANAGEMENT LLC – Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
1.75M
portfolio value
CACTI ASSET MANAGEMENT LLC quarter portfolio value change:
-13.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -268K | 288.75K | ||
| Q2 2022 | share | 0.00% | 0 shares | -821K | 288.75K | ||
| Q1 2022 | share | 0.00% | 0 shares | -90K | 288.75K | ||
| Q4 2021 | share | Increase | +1.76% | 5K shares | -899K | 288.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 292K | 283.75K | ||
| Q2 2021 | share | 0.00% | 0 shares | -415K | 283.75K | ||
| Q1 2021 | share | 0.00% | 0 shares | -529K | 283.75K | ||
| Q4 2020 | share | 0.00% | 0 shares | 1.59M | 283.75K | ||
| Q3 2020 | share | 0.00% | 0 shares | 1.01M | 283.75K | ||
| Q2 2020 | share | Increase | +14.65% | 36.25K shares | 525K | 283.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -337K | 247.5K | ||
| Q4 2019 | share | 0.00% | 0 shares | 345K | 247.5K | ||
| Q3 2019 | share | 0.00% | 0 shares | -102K | 247.5K | ||
| Q2 2019 | share | 0.00% | 0 shares | 50K | 247.5K | ||
| Q1 2019 | share | 0.00% | 0 shares | 143K | 247.5K | ||
| Q4 2018 | share | 0.00% | 0 shares | 147K | 247.5K | ||
| Q3 2018 | share | 0.00% | 0 shares | 104K | 247.5K | ||
| Q2 2018 | share | 0.00% | 0 shares | -182K | 247.5K | ||
| Q1 2018 | share | Increase | +17.86% | 37.5K shares | 208K | 247.5K | |
| Q4 2017 | share | Increase | +31.25% | 50K shares | 35K | 210K | |
| Q3 2017 | share | 0.00% | 0 shares | -13K | 160K | ||
| Q2 2017 | share | 0.00% | 0 shares | 85K | 160K | ||
| Q1 2017 | share | Increase | +8.47% | 12.5K shares | 221K | 160K | |
| Q4 2016 | share | Increase | +20.41% | 25K shares | -30K | 147.5K | |
| Q3 2016 | share | Increase | 0.00% | 122.5K shares | 671K | 122.5K |