COLONY GROUP LLC – Caterpillar Inc. Transaction History
COLONY GROUP LLC portfolio value:
$16.51M
portfolio value
COLONY GROUP 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 | -0.94% | -950 shares | -1.64M | $164.08 | 100.63K |
| Q2 2022 | share | Decrease | -2.11% | -2.19K shares | -4.96M | $178.76 | 101.58K |
| Q1 2022 | share | Increase | +5.73% | 5.62K shares | 2.83M | $222.82 | 103.78K |
| Q4 2021 | share | Increase | +18.96% | 15.64K shares | 4.45M | $206.08 | 98.15K |
| Q3 2021 | share | Increase | +3.14% | 2.51K shares | -1.57M | $190.91 | 82.51K |
| Q2 2021 | share | Decrease | -3.56% | -2.95K shares | -1.82M | $215.26 | 79.99K |
| Q1 2021 | share | Increase | +26.73% | 17.49K shares | 7.32M | $228.32 | 82.95K |
| Q4 2020 | share | Decrease | -1.25% | -827 shares | 2.02M | $178.29 | 65.45K |
| Q3 2020 | share | Decrease | -1.07% | -718 shares | 1.41M | $145.2 | 66.28K |
| Q2 2020 | share | Increase | +1.24% | 821 shares | 797K | $122.23 | 67K |
| Q1 2020 | share | Decrease | -1.21% | -812 shares | -2.21M | $111.14 | 66.17K |
| Q4 2019 | share | Increase | +1.67% | 1.10K shares | 1.57M | $140.47 | 66.99K |
| Q3 2019 | share | Decrease | -1.64% | -1.09K shares | -807K | $119.2 | 65.89K |
| Q2 2019 | share | Increase | +2.36% | 1.54K shares | 263K | $127.65 | 66.98K |
| Q1 2019 | share | Increase | +199.23% | 43.57K shares | 6.08M | $126.15 | 65.44K |
| Q4 2018 | share | Decrease | -69.52% | -49.88K shares | -8.16M | $117.57 | 21.87K |
| Q3 2018 | share | Decrease | -3.33% | -2.47K shares | 872K | $140.17 | 71.75K |
| Q2 2018 | share | Increase | +1.11% | 815 shares | -749K | $123.94 | 74.22K |
| Q1 2018 | share | Decrease | -0.02% | -13 shares | -751K | $133.96 | 73.41K |
| Q4 2017 | share | Increase | +1898.56% | 69.75K shares | 11.11M | $142.58 | 73.42K |
| Q3 2017 | share | Increase | +37.35% | 999 shares | 171K | $112.17 | 3.67K |
| Q2 2017 | share | Increase | 0.00% | 2.67K shares | 287K | $95.96 | 2.67K |
| Q1 2016 | share | Decrease | -100.00% | -827 shares | -56K | $65.37 | 0 |