KEELEY-TETON ADVISORS, LLC – Cactus, Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$4M
portfolio value
KEELEY-TETON ADVISORS, 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 | -19.89% | -25.84K shares | -1.23M | $38.43 | 104.09K |
| Q2 2022 | share | Decrease | -16.37% | -25.43K shares | -3.58M | $40.27 | 129.94K |
| Q1 2022 | share | Decrease | -11.60% | -20.38K shares | 2.11M | $56.74 | 155.37K |
| Q4 2021 | share | Decrease | -7.23% | -13.70K shares | -445K | $38.09 | 175.75K |
| Q3 2021 | share | Decrease | -3.85% | -7.58K shares | -89K | $37.62 | 189.45K |
| Q2 2021 | share | Decrease | -1.25% | -2.49K shares | 1.12M | $36.53 | 197.04K |
| Q1 2021 | share | Increase | +198.58% | 132.71K shares | 4.36M | $30.38 | 199.53K |
| Q4 2020 | share | Increase | 0.00% | 66.82K shares | 1.74M | $25.79 | 66.82K |