PINNACLE HOLDINGS, LLC – Caterpillar Inc. Transaction History
PINNACLE HOLDINGS, LLC portfolio value:
$2.16M
portfolio value
PINNACLE HOLDINGS, 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 | +0.98% | 128 shares | -170.93K | $164.08 | 13.20K |
| Q2 2022 | share | Increase | +1.09% | 141 shares | -544.66K | $178.76 | 13.07K |
| Q1 2022 | share | Increase | +10.22% | 1.19K shares | 455.86K | $222.82 | 12.93K |
| Q4 2021 | share | Increase | +0.24% | 28 shares | 178.70K | $206.08 | 11.73K |
| Q3 2021 | share | Decrease | -2.38% | -285 shares | -362.42K | $190.91 | 11.70K |
| Q2 2021 | share | Decrease | -0.44% | -53 shares | -183.05K | $215.26 | 11.99K |
| Q1 2021 | share | Decrease | -0.23% | -28 shares | 595.34K | $228.32 | 12.04K |
| Q4 2020 | share | Decrease | -1.70% | -209 shares | 365.66K | $178.29 | 12.07K |
| Q3 2020 | share | Decrease | -40.49% | -8.35K shares | -778.97K | $145.2 | 12.28K |
| Q2 2020 | share | Increase | +2.19% | 442 shares | 267.17K | $122.23 | 20.63K |
| Q1 2020 | share | Increase | +7.56% | 1.42K shares | -429.32K | $111.14 | 20.19K |
| Q4 2019 | share | Increase | +0.22% | 41 shares | 406.44K | $140.47 | 18.77K |
| Q3 2019 | share | Decrease | -0.44% | -82 shares | -198.16K | $119.2 | 18.73K |
| Q2 2019 | share | Decrease | -1.02% | -193 shares | -11.09K | $127.65 | 18.81K |
| Q1 2019 | share | Decrease | -0.16% | -31 shares | 156.13K | $126.15 | 19.01K |
| Q4 2018 | share | Increase | +0.30% | 57 shares | -475.35K | $117.57 | 19.04K |
| Q3 2018 | share | Decrease | -0.32% | -60 shares | 311.18K | $140.17 | 18.98K |
| Q2 2018 | share | Decrease | -1.99% | -386 shares | -279.90K | $123.94 | 19.04K |
| Q1 2018 | share | Increase | +16.58% | 2.76K shares | 237.35K | $133.96 | 19.43K |
| Q4 2017 | share | Increase | +0.59% | 98 shares | 560.06K | $142.58 | 16.66K |
| Q3 2017 | share | Increase | +7.42% | 1.14K shares | 408.85K | $112.17 | 16.56K |
| Q2 2017 | share | Increase | +11.45% | 1.58K shares | 373.75K | $95.96 | 15.42K |
| Q1 2017 | share | Decrease | -0.59% | -82 shares | -7.32K | $82.16 | 13.83K |
| Q4 2016 | share | Decrease | -6.51% | -969 shares | -30.75K | $81.47 | 13.92K |
| Q3 2016 | share | Decrease | -0.59% | -89 shares | 186.22K | $77.3 | 14.89K |
| Q2 2016 | share | Decrease | -0.28% | -42 shares | -14.14K | $65.38 | 14.97K |
| Q1 2016 | share | Decrease | -0.35% | -53 shares | 125.27K | $65.37 | 15.02K |