CHARTWELL INVESTMENT PARTNERS, LLC – Cactus, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$11.53M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC 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 | Decrease | -1.64% | -5.00K shares | -754K | $38.43 | 300.08K |
| Q2 2022 | share | Decrease | -3.08% | -9.70K shares | -5.57M | $40.27 | 305.09K |
| Q1 2022 | share | Decrease | -20.00% | -78.67K shares | 2.85M | $56.74 | 314.80K |
| Q4 2021 | share | Decrease | -1.97% | -7.92K shares | -138K | $38.09 | 393.48K |
| Q3 2021 | share | Decrease | -12.21% | -55.81K shares | -1.64M | $37.62 | 401.40K |
| Q2 2021 | share | Decrease | -0.91% | -4.20K shares | 2.66M | $36.53 | 457.21K |
| Q1 2021 | share | Increase | +0.42% | 1.91K shares | 2.15M | $30.38 | 461.42K |
| Q4 2020 | share | Decrease | -1.09% | -5.06K shares | 3.06M | $25.79 | 459.50K |
| Q3 2020 | share | Decrease | -0.73% | -3.43K shares | -740K | $18.92 | 464.56K |
| Q2 2020 | share | Increase | +3.85% | 17.33K shares | 4.42M | $20.26 | 468.00K |
| Q1 2020 | share | Increase | +6.01% | 25.53K shares | -9.36M | $11.34 | 450.67K |
| Q4 2019 | share | Increase | +2.52% | 10.45K shares | 2.59M | $33.43 | 425.13K |
| Q3 2019 | share | Increase | +25.93% | 85.37K shares | 1.09M | $28.11 | 414.68K |
| Q2 2019 | share | Increase | 0.00% | 329.31K shares | 10.90M | $32.17 | 329.31K |