THOROUGHBRED FINANCIAL SERVICES, LLC – Caterpillar Inc. Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$922,000
portfolio value
THOROUGHBRED FINANCIAL SERVICES, 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 | -3.55% | -207 shares | -120K | $164.08 | 5.62K |
| Q2 2022 | share | Increase | +1.09% | 63 shares | -243K | $178.76 | 5.83K |
| Q1 2022 | share | Decrease | -44.41% | -4.60K shares | -859K | $222.82 | 5.76K |
| Q4 2021 | share | Increase | +230.59% | 7.23K shares | 1.54M | $206.08 | 10.37K |
| Q3 2021 | share | Increase | +42.12% | 930 shares | 121K | $190.91 | 3.13K |
| Q2 2021 | share | Increase | +11.80% | 233 shares | 24K | $215.26 | 2.20K |
| Q1 2021 | share | Increase | +28.66% | 440 shares | 178K | $228.32 | 1.97K |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $178.29 | 1.53K | |
| Q3 2020 | share | Increase | 0.00% | 1.53K shares | 228K | $145.2 | 1.53K |
| Q2 2020 | share | Decrease | -100.00% | -4.11K shares | -478K | $122.23 | 0 |
| Q1 2020 | share | Decrease | -2.74% | -116 shares | -147K | $111.14 | 4.11K |
| Q4 2019 | share | Decrease | -12.62% | -611 shares | 13K | $140.47 | 4.23K |
| Q3 2019 | share | Increase | +27.65% | 1.04K shares | 94.79K | $119.2 | 4.84K |
| Q2 2019 | share | Increase | +0.11% | 4 shares | 4.20K | $127.65 | 3.79K |
| Q1 2019 | share | Increase | +0.13% | 5 shares | 32K | $126.15 | 3.79K |
| Q4 2018 | share | Increase | 0.00% | 3.78K shares | 481K | $117.57 | 3.78K |