MARINER, LLC – Caterpillar Inc. Transaction History
MARINER, LLC portfolio value:
$24.75M
portfolio value
MARINER, 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 | +11.79% | 15.91K shares | 631K | $164.08 | 150.86K |
| Q2 2022 | share | Increase | +31.56% | 32.37K shares | 1.26M | $178.76 | 134.94K |
| Q1 2022 | share | Increase | +108.69% | 53.42K shares | 12.69M | $222.82 | 102.57K |
| Q4 2021 | share | Increase | +13.24% | 5.74K shares | 1.82M | $206.08 | 49.15K |
| Q3 2021 | share | Increase | +16.25% | 6.06K shares | 207K | $190.91 | 43.40K |
| Q2 2021 | share | Increase | +11.91% | 3.97K shares | 389K | $215.26 | 37.33K |
| Q1 2021 | share | Increase | +4.31% | 1.37K shares | 1.91M | $228.32 | 33.36K |
| Q4 2020 | share | Increase | +8.88% | 2.60K shares | 1.44M | $178.29 | 31.98K |
| Q3 2020 | share | Decrease | -3.53% | -1.07K shares | 529K | $145.2 | 29.37K |
| Q2 2020 | share | Decrease | -9.78% | -3.30K shares | -58K | $122.23 | 30.45K |
| Q1 2020 | share | Increase | +3.96% | 1.28K shares | -885K | $111.14 | 33.75K |
| Q4 2019 | share | Decrease | -0.26% | -86 shares | 683K | $140.47 | 32.46K |
| Q3 2019 | share | Decrease | -5.47% | -1.88K shares | -581K | $119.2 | 32.55K |
| Q2 2019 | share | Decrease | -1.63% | -572 shares | -50K | $127.65 | 34.43K |
| Q1 2019 | share | Increase | +28.87% | 7.84K shares | 1.29M | $126.15 | 35.00K |
| Q4 2018 | share | Increase | +3.62% | 950 shares | -545K | $117.57 | 27.16K |
| Q3 2018 | share | Decrease | -3.13% | -848 shares | 326K | $140.17 | 26.21K |
| Q2 2018 | share | Increase | +70.75% | 11.21K shares | 1.33M | $123.94 | 27.06K |
| Q1 2018 | share | Increase | 0.00% | 15.84K shares | 2.33M | $133.96 | 15.84K |
| Q4 2017 | share | Increase | +91.04% | 6.84K shares | 1.32M | $142.58 | 14.36K |
| Q3 2017 | share | Increase | +3.40% | 247 shares | 156K | $112.17 | 7.52K |
| Q2 2017 | share | Decrease | -9.45% | -759 shares | 36K | $95.96 | 7.27K |
| Q1 2017 | share | Decrease | -44.07% | -6.32K shares | -586K | $82.16 | 8.03K |
| Q4 2016 | share | Decrease | -14.19% | -2.37K shares | -154K | $81.47 | 14.36K |
| Q3 2016 | share | Increase | +15.33% | 2.22K shares | 385K | $77.3 | 16.73K |
| Q2 2016 | share | Decrease | -20.22% | -3.67K shares | -293K | $65.38 | 14.51K |
| Q1 2016 | share | Increase | +62.57% | 7K shares | 632K | $65.37 | 18.18K |