FULTON BREAKEFIELD BROENNIMAN LLC – Caterpillar Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$335,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | Increase | +0.05% | 1 shares | -30K | $164.08 | 2.04K |
| Q2 2022 | share | Increase | +3.45% | 68 shares | -75K | $178.76 | 2.04K |
| Q1 2022 | share | Increase | +87.37% | 920 shares | 222K | $222.82 | 1.97K |
| Q4 2021 | share | Increase | +0.10% | 1 shares | 16K | $206.08 | 1.05K |
| Q3 2021 | share | Decrease | -8.60% | -99 shares | -49K | $190.91 | 1.05K |
| Q2 2021 | share | Decrease | -13.26% | -176 shares | -57K | $215.26 | 1.15K |
| Q1 2021 | share | Increase | 0.00% | 1.32K shares | 308K | $228.32 | 1.32K |