ISLAY CAPITAL MANAGEMENT, LLC – Cactus, Inc. Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$166,000
portfolio value
ISLAY CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -8K | $38.43 | 4.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $40.27 | 4.32K | |
| Q1 2022 | share | 0.00% | 0 shares | 80K | $56.74 | 4.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $38.09 | 4.32K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $37.62 | 4.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $36.53 | 4.32K | |
| Q1 2021 | share | Decrease | -57.80% | -5.92K shares | -135K | $30.38 | 4.32K |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $25.79 | 10.25K | |
| Q3 2020 | share | Increase | 0.00% | 10.25K shares | 197K | $18.92 | 10.25K |
| Q1 2020 | share | Decrease | -100.00% | -679 shares | -23K | $11.34 | 0 |
| Q4 2019 | share | Increase | 0.00% | 679 shares | 23K | $33.43 | 679 |