CASTLEARK MANAGEMENT LLC – Caterpillar Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$425,000
portfolio value
CASTLEARK MANAGEMENT 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 | 0.00% | 0 shares | -38K | $164.08 | 2.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $178.76 | 2.59K | |
| Q1 2022 | share | Decrease | -26.84% | -950 shares | -155K | $222.82 | 2.59K |
| Q4 2021 | share | Increase | +82.47% | 1.6K shares | 360K | $206.08 | 3.54K |
| Q3 2021 | share | 0.00% | 0 shares | -50K | $190.91 | 1.94K | |
| Q2 2021 | share | Decrease | -67.39% | -4.01K shares | -958K | $215.26 | 1.94K |
| Q1 2021 | share | Decrease | -38.60% | -3.74K shares | -384K | $228.32 | 5.95K |
| Q4 2020 | share | Decrease | -17.11% | -2K shares | 20K | $178.29 | 9.69K |
| Q3 2020 | share | Increase | 0.00% | 11.69K shares | 1.74M | $145.2 | 11.69K |
| Q2 2019 | share | Decrease | -100.00% | -104.78K shares | -14.19M | $127.65 | 0 |
| Q1 2019 | share | Decrease | -60.82% | -162.67K shares | -19.78M | $126.15 | 104.78K |
| Q4 2018 | share | Increase | +0.95% | 2.52K shares | -6.41M | $117.57 | 267.46K |
| Q3 2018 | share | Decrease | -1.00% | -2.67K shares | 4.09M | $140.17 | 264.94K |
| Q2 2018 | share | Increase | +15.30% | 35.51K shares | 2.10M | $123.94 | 267.61K |
| Q1 2018 | share | Increase | +13.11% | 26.90K shares | 1.87M | $133.96 | 232.09K |
| Q4 2017 | share | Increase | 0.00% | 205.19K shares | 32.33M | $142.58 | 205.19K |
| Q1 2017 | share | Decrease | -100.00% | -1.5K shares | -139K | $82.16 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $81.47 | 1.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $77.3 | 1.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $65.38 | 1.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $65.37 | 1.5K |