CACTI ASSET MANAGEMENT LLC – Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
32.37M
portfolio value
CACTI ASSET MANAGEMENT LLC quarter portfolio value change:
-25.49%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 325 shares | -11.05M | 608.25K | |
| Q2 2022 | share | Increase | +0.23% | 1.42K shares | -11.81M | 607.93K | |
| Q1 2022 | share | Increase | +0.64% | 3.85K shares | -12.84M | 606.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 18.35M | 602.65K | ||
| Q3 2021 | share | Decrease | -3.24% | -20.2K shares | -4.14M | 602.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 6.07M | 622.85K | ||
| Q1 2021 | share | Increase | +4.25% | 25.37K shares | 11.59M | 622.85K | |
| Q4 2020 | share | Decrease | -4.05% | -25.19K shares | 5.28M | 597.47K | |
| Q3 2020 | share | 0.00% | 0 shares | -1.48M | 622.67K | ||
| Q2 2020 | share | Decrease | -21.73% | -172.89K shares | -7.26M | 622.67K | |
| Q1 2020 | share | Decrease | -5.17% | -43.4K shares | -10.31M | 795.56K | |
| Q4 2019 | share | Decrease | -2.92% | -25.25K shares | 7.63M | 838.96K | |
| Q3 2019 | share | Increase | +1.01% | 8.62K shares | 422K | 864.21K | |
| Q2 2019 | share | Increase | +0.16% | 1.4K shares | 69K | 855.59K | |
| Q1 2019 | share | Decrease | -0.49% | -4.17K shares | -205K | 854.19K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | 858.36K | ||
| Q3 2018 | share | Increase | +0.12% | 1K shares | 49K | 858.36K | |
| Q2 2018 | share | Increase | +0.02% | 130 shares | 6K | 857.36K | |
| Q1 2018 | share | Increase | +104.29% | 437.62K shares | 24.44M | 857.23K | |
| Q4 2017 | share | Increase | +0.77% | 3.22K shares | 3.74M | 419.61K | |
| Q3 2017 | share | Increase | 0.00% | 416.38K shares | 13.81M | 416.38K |