CACTI ASSET MANAGEMENT LLC – Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
1.65M
portfolio value
CACTI ASSET MANAGEMENT LLC quarter portfolio value change:
-9.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -179K | 98K | ||
| Q2 2022 | share | 0.00% | 0 shares | 118K | 98K | ||
| Q1 2022 | share | 0.00% | 0 shares | -631K | 98K | ||
| Q4 2021 | share | Increase | +1.55% | 1.5K shares | -114K | 98K | |
| Q3 2021 | share | Decrease | -36.30% | -55K shares | -2.48M | 96.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -929K | 151.5K | ||
| Q1 2021 | share | Increase | +19.29% | 24.5K shares | 786K | 151.5K | |
| Q4 2020 | share | Increase | +38.04% | 35K shares | 2.73M | 127K | |
| Q3 2020 | share | 0.00% | 0 shares | 896K | 92K | ||
| Q2 2020 | share | Increase | +16.46% | 13K shares | 280K | 92K | |
| Q1 2020 | share | 0.00% | 0 shares | -210K | 79K | ||
| Q4 2019 | share | 0.00% | 0 shares | 211K | 79K | ||
| Q3 2019 | share | 0.00% | 0 shares | -144K | 79K | ||
| Q2 2019 | share | Increase | +1.94% | 1.5K shares | 84K | 79K | |
| Q1 2019 | share | 0.00% | 0 shares | 292K | 77.5K | ||
| Q4 2018 | share | 0.00% | 0 shares | -33K | 77.5K | ||
| Q3 2018 | share | 0.00% | 0 shares | -46K | 77.5K | ||
| Q2 2018 | share | 0.00% | 0 shares | -208K | 77.5K | ||
| Q1 2018 | share | Increase | +61.46% | 29.5K shares | 571K | 77.5K | |
| Q4 2017 | share | Decrease | -22.58% | -14K shares | -148K | 48K | |
| Q3 2017 | share | Increase | 0.00% | 62K shares | 807K | 62K |