CACTI ASSET MANAGEMENT LLC – Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
36.55M
portfolio value
CACTI ASSET MANAGEMENT LLC quarter portfolio value change:
-9.26%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 401 shares | -3.65M | 221.25K | |
| Q2 2022 | share | Increase | +0.79% | 1.72K shares | -14.50M | 220.85K | |
| Q1 2022 | share | Increase | +4.18% | 8.8K shares | -7.08M | 219.12K | |
| Q4 2021 | share | Increase | +0.96% | 2K shares | -2.89M | 210.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -5.50M | 208.32K | ||
| Q2 2021 | share | 0.00% | 0 shares | -5.49M | 208.32K | ||
| Q1 2021 | share | Increase | +4.67% | 9.30K shares | 34.06M | 208.32K | |
| Q4 2020 | share | Decrease | -4.44% | -9.24K shares | 5.14M | 199.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 3.26M | 208.26K | ||
| Q2 2020 | share | Decrease | -5.92% | -13.09K shares | 4.25M | 208.26K | |
| Q1 2020 | share | Decrease | -2.00% | -4.52K shares | -15.05M | 221.36K | |
| Q4 2019 | share | Increase | +0.48% | 1.09K shares | 3.99M | 225.88K | |
| Q3 2019 | share | Decrease | -16.65% | -44.9K shares | -5.97M | 224.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.08M | 269.69K | ||
| Q1 2019 | share | Decrease | -0.48% | -1.3K shares | 1.38M | 269.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -5.45M | 270.99K | ||
| Q3 2018 | share | Increase | 0.00% | 270.99K shares | 48M | 270.99K |