KEEL POINT, LLC – Caterpillar Inc. Transaction History
KEEL POINT, LLC portfolio value:
$403,000
portfolio value
KEEL POINT, 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 | +8.24% | 187 shares | -30K | $164.08 | 2.45K |
| Q2 2022 | share | Increase | +5.68% | 122 shares | -46K | $178.76 | 2.27K |
| Q1 2022 | share | Increase | +9.31% | 183 shares | 73K | $222.82 | 2.14K |
| Q4 2021 | share | Increase | +5.48% | 102 shares | 48K | $206.08 | 1.96K |
| Q3 2021 | share | Increase | +2.87% | 52 shares | -36K | $190.91 | 1.86K |
| Q2 2021 | share | Increase | +6.22% | 106 shares | -1K | $215.26 | 1.81K |
| Q1 2021 | share | Increase | +52.10% | 584 shares | 191K | $228.32 | 1.70K |
| Q4 2020 | share | Increase | 0.00% | 1.12K shares | 204K | $178.29 | 1.12K |
| Q1 2020 | share | Decrease | -100.00% | -1.68K shares | -248K | $111.14 | 0 |
| Q4 2019 | share | Increase | +0.42% | 7 shares | 37K | $140.47 | 1.68K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $119.2 | 1.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $127.65 | 1.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $126.15 | 1.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $117.57 | 1.67K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $140.17 | 1.67K | |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $123.94 | 1.67K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $133.96 | 1.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $142.58 | 1.67K | |
| Q3 2017 | share | Increase | 0.00% | 1.67K shares | 209K | $112.17 | 1.67K |