BLUEFIN CAPITAL MANAGEMENT, LLC – Caterpillar Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$358,000
portfolio value
BLUEFIN CAPITAL 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 | -42K | $164.08 | 2.18K | |
Q2 2022 | share | Increase | +10.66% | 210 shares | -39K | $178.76 | 2.18K |
Q1 2022 | share | Decrease | -79.48% | -7.63K shares | -1.54M | $222.82 | 1.97K |
Q4 2021 | share | Increase | +87.46% | 4.47K shares | 1.00M | $206.08 | 9.6K |
Q3 2021 | share | Increase | 0.00% | 5.12K shares | 983K | $190.91 | 5.12K |
Q2 2021 | share | Decrease | -100.00% | -2.08K shares | -484K | $215.26 | 0 |
Q1 2021 | share | Decrease | -24.98% | -695 shares | -22K | $228.32 | 2.08K |
Q4 2020 | share | Decrease | -28.58% | -1.11K shares | -75K | $178.29 | 2.78K |
Q3 2020 | share | Increase | 0.00% | 3.89K shares | 581K | $145.2 | 3.89K |