GABELLI FUNDS LLC – Caterpillar Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$20.26M
portfolio value
GABELLI FUNDS 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 | -0.62% | -775 shares | -1.95M | $164.08 | 123.49K |
| Q2 2022 | share | Decrease | -3.12% | -4K shares | -6.36M | $178.76 | 124.26K |
| Q1 2022 | share | Decrease | -0.29% | -370 shares | 1.98M | $222.82 | 128.26K |
| Q4 2021 | share | Decrease | -0.00% | -5 shares | 1.89M | $206.08 | 128.63K |
| Q3 2021 | share | Decrease | -0.79% | -1.02K shares | -3.52M | $190.91 | 128.64K |
| Q2 2021 | share | Decrease | -0.37% | -485 shares | -1.95M | $215.26 | 129.66K |
| Q1 2021 | share | Decrease | -0.20% | -265 shares | 6.44M | $228.32 | 130.15K |
| Q4 2020 | share | Decrease | -1.61% | -2.13K shares | 3.96M | $178.29 | 130.41K |
| Q4 2016 | share | 0.00% | 0 shares | 557K | $81.47 | 140.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.81M | $77.3 | 140.3K | |
| Q2 2016 | share | 0.00% | 0 shares | -103K | $65.38 | 140.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.20M | $65.37 | 140.3K |