CONNACHT ASSET MANAGEMENT LP – Cactus, Inc. Transaction History
CONNACHT ASSET MANAGEMENT LP portfolio value:
$278,000
portfolio value
CONNACHT ASSET MANAGEMENT LP 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 | +10.08% | 663 shares | 13K | $38.43 | 7.23K |
Q2 2022 | share | Decrease | -9.22% | -668 shares | -146K | $40.27 | 6.57K |
Q1 2022 | share | Decrease | -44.43% | -5.79K shares | -86K | $56.74 | 7.24K |
Q4 2021 | share | Increase | +82.28% | 5.88K shares | 227K | $38.09 | 13.03K |
Q3 2021 | share | Decrease | -3.19% | -236 shares | -1K | $37.62 | 7.15K |
Q2 2021 | share | Increase | 0.00% | 7.38K shares | 271K | $36.53 | 7.38K |