STONNINGTON GROUP, LLC – Caterpillar Inc. Transaction History
STONNINGTON GROUP, LLC portfolio value:
$2.18M
portfolio value
STONNINGTON GROUP, 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 | -14.57% | -2.02K shares | -316K | $164.08 | 11.84K |
| Q2 2022 | share | Decrease | -20.97% | -3.68K shares | -1.29M | $178.76 | 13.86K |
| Q1 2022 | share | Increase | +1.92% | 330 shares | 5K | $222.82 | 17.54K |
| Q4 2021 | share | Increase | +119.30% | 9.36K shares | 2.25M | $206.08 | 17.21K |
| Q3 2021 | share | Decrease | -5.99% | -500 shares | -239K | $190.91 | 7.85K |
| Q2 2021 | share | Decrease | -40.80% | -5.75K shares | -1.57M | $215.26 | 8.35K |
| Q1 2021 | share | Increase | 0.00% | 14.10K shares | 3.34M | $228.32 | 14.10K |