BALLENTINE PARTNERS, LLC – Caterpillar Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$850,000
portfolio value
BALLENTINE PARTNERS, 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 | +15.80% | 707 shares | 50K | $164.08 | 5.18K |
| Q2 2022 | share | Decrease | -3.22% | -149 shares | -231K | $178.76 | 4.47K |
| Q1 2022 | share | Increase | +15.22% | 611 shares | 201K | $222.82 | 4.62K |
| Q4 2021 | share | Increase | +10.43% | 379 shares | 133K | $206.08 | 4.01K |
| Q3 2021 | share | Decrease | -1.30% | -48 shares | -104K | $190.91 | 3.63K |
| Q2 2021 | share | Increase | +53.97% | 1.29K shares | 247K | $215.26 | 3.68K |
| Q1 2021 | share | Decrease | -11.77% | -319 shares | 60K | $228.32 | 2.39K |
| Q4 2020 | share | Decrease | -3.76% | -106 shares | 74K | $178.29 | 2.71K |
| Q3 2020 | share | Increase | +1.51% | 42 shares | 70K | $145.2 | 2.81K |
| Q2 2020 | share | Decrease | -7.53% | -226 shares | 2K | $122.23 | 2.77K |
| Q1 2020 | share | Increase | +7.79% | 217 shares | -63K | $111.14 | 3.00K |
| Q4 2019 | share | Increase | +2.81% | 76 shares | 69K | $140.47 | 2.78K |
| Q3 2019 | share | Decrease | -17.91% | -591 shares | -107K | $119.2 | 2.70K |
| Q2 2019 | share | Increase | +20.62% | 564 shares | 78K | $127.65 | 3.29K |
| Q1 2019 | share | Increase | +4.23% | 111 shares | 38K | $126.15 | 2.73K |
| Q4 2018 | share | Increase | +18.73% | 414 shares | -4K | $117.57 | 2.62K |
| Q3 2018 | share | Decrease | -2.60% | -59 shares | 30K | $140.17 | 2.21K |
| Q2 2018 | share | Increase | +1.52% | 34 shares | -22K | $123.94 | 2.26K |
| Q1 2018 | share | Decrease | -6.64% | -159 shares | -48K | $133.96 | 2.23K |
| Q4 2017 | share | Increase | +34.42% | 613 shares | 155K | $142.58 | 2.39K |
| Q3 2017 | share | Increase | 0.00% | 1.78K shares | 222K | $112.17 | 1.78K |