BLUESTEIN R H & CO LLC – Caterpillar Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$35.37M
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-8.21%
quarter
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.52% | -5.57K shares | -4.16M | $164.08 | 215.58K |
| Q2 2022 | share | Decrease | -0.37% | -819 shares | -9.92M | $178.76 | 221.16K |
| Q1 2022 | share | Decrease | -1.66% | -3.74K shares | 2.79M | $222.82 | 221.98K |
| Q4 2021 | share | Increase | +18.71% | 35.57K shares | 10.16M | $206.08 | 225.73K |
| Q3 2021 | share | Increase | +5.72% | 10.28K shares | -2.64M | $190.91 | 190.16K |
| Q2 2021 | share | Increase | +1.17% | 2.08K shares | -2.07M | $215.26 | 179.88K |
| Q1 2021 | share | Increase | +15.10% | 23.32K shares | 13.10M | $228.32 | 177.79K |
| Q4 2020 | share | Increase | +13.26% | 18.08K shares | 7.77M | $178.29 | 154.47K |
| Q3 2020 | share | Increase | +3.63% | 4.77K shares | 3.69M | $145.2 | 136.39K |
| Q2 2020 | share | Increase | +4.67% | 5.87K shares | 2.05M | $122.23 | 131.61K |
| Q1 2020 | share | Decrease | -56.23% | -161.52K shares | -27.83M | $111.14 | 125.74K |
| Q4 2019 | share | Decrease | -1.71% | -4.99K shares | 5.50M | $140.47 | 287.26K |
| Q3 2019 | share | Decrease | -0.65% | -1.91K shares | -3.17M | $119.2 | 292.25K |
| Q2 2019 | share | Increase | +0.27% | 782 shares | 341K | $127.65 | 294.17K |
| Q1 2019 | share | Increase | +3.88% | 10.95K shares | 3.86M | $126.15 | 293.39K |
| Q4 2018 | share | Decrease | -2.16% | -6.24K shares | -8.13M | $117.57 | 282.44K |
| Q3 2018 | share | Decrease | -4.36% | -13.17K shares | 3.06M | $140.17 | 288.68K |
| Q2 2018 | share | Increase | +2.89% | 8.48K shares | -2.28M | $123.94 | 301.85K |
| Q1 2018 | share | Decrease | -1.84% | -5.48K shares | -3.85M | $133.96 | 293.37K |
| Q4 2017 | share | Increase | +3.95% | 11.36K shares | 11.24M | $142.58 | 298.86K |
| Q3 2017 | share | Decrease | -15.53% | -52.85K shares | -720K | $112.17 | 287.49K |
| Q2 2017 | share | Increase | +4.64% | 15.09K shares | 6.40M | $95.96 | 340.35K |
| Q1 2017 | share | Decrease | -25.75% | -112.81K shares | -10.45M | $82.16 | 325.26K |
| Q4 2016 | share | Increase | +0.61% | 2.66K shares | 1.97M | $81.47 | 438.08K |
| Q3 2016 | share | Increase | +18.45% | 67.82K shares | 10.78M | $77.3 | 435.41K |
| Q2 2016 | share | Increase | +6.04% | 20.92K shares | 1.33M | $65.38 | 367.59K |
| Q1 2016 | share | Decrease | -4.66% | -16.95K shares | 1.82M | $65.37 | 346.67K |