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MASSACHUSETTS FINANCIAL SERVICES CO
> WHD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cactus, Inc. | WHD | 1,045,567 | -588,896 | 44,248,395,000 | -23,140,515,000 | $42,320.00 |
03/31/2023 | Cactus, Inc. | WHD | 1,634,463 | 203,486 | 67,388,910,000 | 67,333,917,000 | $41,230.00 |
09/30/2022 | Cactus, Inc. | WHD | 1,430,977 | 1,101,513 | 54,993,000 | 41,725,000 | $38.43 |
06/30/2022 | Cactus, Inc. | WHD | 329,464 | -25,009 | 13,268,000 | -6,845,000 | $40.27 |
03/31/2022 | Cactus, Inc. | WHD | 354,473 | 4,264 | 20,113,000 | 6,760,000 | $56.74 |
12/31/2021 | Cactus, Inc. | WHD | 350,209 | -44,717 | 13,353,000 | -1,544,000 | $38.13 |
09/30/2021 | Cactus, Inc. | WHD | 394,926 | -33,888 | 14,897,000 | -850,000 | $37.72 |
06/30/2021 | Cactus, Inc. | WHD | 428,814 | -53,023 | 15,747,000 | 3,185,000 | $36.72 |
12/31/2020 | Cactus, Inc. | WHD | 481,837 | 40,814 | 12,562,000 | 4,099,000 | $26.07 |
09/30/2020 | Cactus, Inc. | WHD | 441,023 | 83,794 | 8,463,000 | 1,093,000 | $19.19 |
06/30/2020 | Cactus, Inc. | WHD | 357,229 | 1,113 | 7,370,000 | 3,239,000 | $20.63 |
03/31/2020 | Cactus, Inc. | WHD | 356,116 | 115,450 | 4,131,000 | -4,129,000 | $11.60 |
12/31/2019 | Cactus, Inc. | WHD | 240,666 | -1,454 | 8,260,000 | 1,252,000 | $34.32 |
09/30/2019 | Cactus, Inc. | WHD | 242,120 | -26,913 | 7,008,000 | -1,902,000 | $28.94 |
06/30/2019 | Cactus, Inc. | WHD | 269,033 | 98,575 | 8,910,000 | 2,842,000 | $33.12 |
03/31/2019 | Cactus, Inc. | WHD | 170,458 | 39,011 | 6,068,000 | 2,465,000 | $35.60 |
12/31/2018 | Cactus, Inc. | WHD | 131,447 | 131,447 | 3,603,000 | 3,603,000 | $27.41 |
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