WHALEROCK POINT PARTNERS, LLC – Caterpillar Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$1.70M
portfolio value
WHALEROCK POINT 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 | 0.00% | 0 shares | -152K | $164.08 | 10.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -456.64K | $178.76 | 10.37K | |
| Q1 2022 | share | 0.00% | 0 shares | 166.74K | $222.82 | 10.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 152.89K | $206.08 | 10.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -265.82K | $190.91 | 10.37K | |
| Q2 2021 | share | 0.00% | 0 shares | -147.66K | $215.26 | 10.37K | |
| Q1 2021 | share | Increase | +0.73% | 75 shares | 530.49K | $228.32 | 10.37K |
| Q4 2020 | share | Increase | +570.68% | 8.76K shares | 338.50K | $178.29 | 10.29K |
| Q3 2020 | share | Decrease | -88.34% | -11.62K shares | -129.50K | $145.2 | 1.53K |
| Q2 2020 | share | Decrease | -0.02% | -2 shares | 138K | $122.23 | 13.16K |
| Q1 2020 | share | Decrease | -0.12% | -16 shares | -419K | $111.14 | 13.16K |
| Q4 2019 | share | Decrease | -23.21% | -3.98K shares | -222K | $140.47 | 13.17K |
| Q3 2019 | share | Increase | +0.01% | 2 shares | -171K | $119.2 | 17.16K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $127.65 | 17.16K | |
| Q1 2019 | share | Increase | +9.93% | 1.55K shares | 341K | $126.15 | 17.16K |
| Q4 2018 | share | 0.00% | 0 shares | -396K | $117.57 | 15.61K | |
| Q3 2018 | share | Increase | +0.45% | 70 shares | 272K | $140.17 | 15.61K |
| Q2 2018 | share | Decrease | -9.07% | -1.55K shares | -410K | $123.94 | 15.54K |
| Q1 2018 | share | 0.00% | 0 shares | -175K | $133.96 | 17.09K | |
| Q4 2017 | share | 0.00% | 0 shares | 562K | $142.58 | 17.09K | |
| Q3 2017 | share | 0.00% | 0 shares | 294K | $112.17 | 17.09K | |
| Q2 2017 | share | 0.00% | 0 shares | 252K | $95.96 | 17.09K | |
| Q1 2017 | share | Decrease | -0.58% | -100 shares | -10K | $82.16 | 17.09K |
| Q4 2016 | share | Increase | +10.62% | 1.65K shares | 216K | $81.47 | 17.19K |
| Q3 2016 | share | 0.00% | 0 shares | 190K | $77.3 | 15.54K | |
| Q1 2016 | share | Decrease | -3.12% | -500 shares | 99K | $65.37 | 15.54K |