RBF CAPITAL, LLC – Caterpillar Inc. Transaction History

RBF CAPITAL, LLC portfolio value:

$2.46M
portfolio value

RBF CAPITAL, 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 -881K $164.08 15K
Q2 2022 share 0.00% 0 shares 0 $178.76 15K
Q1 2022 share 0.00% 0 shares 241K $222.82 15K
Q4 2021 share 0.00% 0 shares 221K $206.08 15K
Q3 2021 share 0.00% 0 shares -384K $190.91 15K
Q2 2021 share 0.00% 0 shares -214K $215.26 15K
Q1 2021 share 0.00% 0 shares 748K $228.32 15K
Q4 2020 share 0.00% 0 shares 493K $178.29 15K
Q3 2020 share 0.00% 0 shares 339K $145.2 15K
Q2 2020 share 0.00% 0 shares 157K $122.23 15K
Q1 2020 share 0.00% 0 shares -474K $111.14 15K
Q4 2019 share 0.00% 0 shares 320K $140.47 15K
Q3 2019 share Decrease -11.76% -2K shares -422K $119.2 15K
Q2 2019 share Increase +13.33% 2K shares 285K $127.65 17K
Q1 2019 share 0.00% 0 shares 126K $126.15 15K
Q4 2018 share 0.00% 0 shares -381K $117.57 15K
Q3 2018 share 0.00% 0 shares 252K $140.17 15K
Q2 2018 share 0.00% 0 shares -176K $123.94 15K
Q1 2018 share 0.00% 0 shares -153K $133.96 15K
Q4 2017 share 0.00% 0 shares 493K $142.58 15K
Q3 2017 share 0.00% 0 shares 259K $112.17 15K
Q2 2017 share Decrease -25.00% -5K shares -243K $95.96 15K
Q1 2017 share Decrease -50.00% -20K shares -1.85M $82.16 20K
Q4 2016 share Increase +185.71% 26K shares 2.46M $81.47 40K
Q3 2016 share Increase +40.00% 4K shares 485K $77.3 14K
Q2 2016 share Increase 0.00% 10K shares 758K $65.38 10K