LEVIN CAPITAL STRATEGIES, L.P. – Caterpillar Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$0
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -3K shares | -536K | $164.08 | 0 |
| Q3 2022 | share | Increase | +6.87% | 5.94K shares | -295K | $164.08 | 92.44K |
| Q2 2022 | share | Decrease | -0.87% | -760 shares | -3.98M | $178.76 | 86.49K |
| Q2 2022 | call | Decrease | -40.00% | -2K shares | -578K | $178.76 | 3K |
| Q1 2022 | call | Increase | 0.00% | 5K shares | 1.11M | $222.82 | 5K |
| Q1 2022 | share | 0.00% | 0 shares | 1.40M | $222.82 | 87.25K | |
| Q4 2021 | call | Decrease | -100.00% | -2K shares | -384K | $206.08 | 0 |
| Q4 2021 | share | Decrease | -1.83% | -1.62K shares | 977K | $206.08 | 87.25K |
| Q3 2021 | call | Increase | 0.00% | 2K shares | 384K | $190.91 | 2K |
| Q3 2021 | share | Decrease | -5.65% | -5.31K shares | -3.43M | $190.91 | 88.88K |
| Q2 2021 | share | Increase | +4.87% | 4.37K shares | -329K | $215.26 | 94.2K |
| Q1 2021 | share | Decrease | -5.62% | -5.35K shares | 3.50M | $228.32 | 89.82K |
| Q4 2020 | share | Decrease | -7.36% | -7.55K shares | 2.00M | $178.29 | 95.18K |
| Q3 2020 | share | Decrease | -5.62% | -6.11K shares | 1.55M | $145.2 | 102.74K |
| Q2 2020 | share | Decrease | -21.61% | -30.00K shares | -2.34M | $122.23 | 108.85K |
| Q1 2020 | share | Increase | +33.09% | 34.52K shares | 706K | $111.14 | 138.86K |
| Q4 2019 | share | Decrease | -0.24% | -250 shares | 2.19M | $140.47 | 104.33K |
| Q3 2019 | share | Increase | +5.88% | 5.80K shares | -252K | $119.2 | 104.58K |
| Q2 2019 | share | Increase | +16.68% | 14.11K shares | 1.99M | $127.65 | 98.77K |
| Q1 2019 | share | Decrease | -9.34% | -8.72K shares | -395K | $126.15 | 84.66K |
| Q4 2018 | share | Increase | +13.20% | 10.89K shares | -714K | $117.57 | 93.38K |
| Q3 2018 | share | Increase | +2.95% | 2.36K shares | 1.70M | $140.17 | 82.49K |
| Q2 2018 | share | Decrease | -13.99% | -13.03K shares | -2.85M | $123.94 | 80.13K |
| Q1 2018 | share | Increase | +1.15% | 1.05K shares | -784K | $133.96 | 93.16K |
| Q4 2017 | share | Decrease | -1.94% | -1.82K shares | 2.8M | $142.58 | 92.11K |
| Q3 2017 | share | Increase | +3.72% | 3.36K shares | 1.98M | $112.17 | 93.93K |
| Q2 2017 | share | Decrease | -0.25% | -225 shares | 1.31M | $95.96 | 90.57K |
| Q1 2017 | share | Increase | +0.72% | 650 shares | 62K | $82.16 | 90.79K |
| Q4 2016 | share | Decrease | -43.15% | -68.43K shares | -5.71M | $81.47 | 90.14K |
| Q3 2016 | share | Increase | +288.91% | 117.80K shares | 10.98M | $77.3 | 158.58K |
| Q2 2016 | share | Decrease | -9.87% | -4.46K shares | -371K | $65.38 | 40.77K |
| Q1 2016 | share | Decrease | -0.14% | -65 shares | 383K | $65.37 | 45.23K |