NIKKO ASSET MANAGEMENT AMERICAS, INC. – Cactus, Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$780,000
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. quarter portfolio value change:
-4.57%
quarter
Cactus, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.58% | 1.38K shares | 133K | $38.43 | 19.63K |
| Q2 2022 | share | Increase | +2.66% | 472 shares | -304K | $40.27 | 18.24K |
| Q1 2022 | share | Decrease | -5.44% | -1.02K shares | 331K | $56.74 | 17.77K |
| Q4 2021 | share | Decrease | -11.41% | -2.42K shares | 5K | $38.09 | 18.79K |
| Q3 2021 | share | Decrease | -6.40% | -1.45K shares | 184K | $37.62 | 21.22K |
| Q2 2021 | share | Decrease | -7.33% | -1.79K shares | -318K | $36.53 | 22.67K |
| Q1 2021 | share | Decrease | -26.13% | -8.65K shares | -114K | $30.38 | 24.46K |
| Q4 2020 | share | Decrease | -26.19% | -11.75K shares | 23K | $25.79 | 33.12K |
| Q3 2020 | share | Decrease | -2.90% | -1.33K shares | 1K | $18.92 | 44.87K |
| Q2 2020 | share | Decrease | -11.49% | -5.99K shares | 233K | $20.26 | 46.21K |
| Q1 2020 | share | Increase | +3.97% | 1.99K shares | -1.11M | $11.34 | 52.21K |
| Q4 2019 | share | Decrease | -12.05% | -6.87K shares | 71K | $33.43 | 50.21K |
| Q3 2019 | share | Increase | +20.81% | 9.83K shares | 87K | $28.11 | 57.09K |
| Q2 2019 | share | Increase | +21.68% | 8.42K shares | 182K | $32.17 | 47.25K |
| Q1 2019 | share | Increase | 0.00% | 38.83K shares | 1.38M | $34.58 | 38.83K |