BAKER AVENUE ASSET MANAGEMENT, LP – Caterpillar Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$11.52M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +20.18% | 11.79K shares | 1.07M | $164.08 | 70.25K |
| Q2 2022 | share | Increase | +25.97% | 12.05K shares | 109K | $178.76 | 58.45K |
| Q1 2022 | share | Increase | +1255.65% | 42.98K shares | 9.63M | $222.82 | 46.40K |
| Q4 2021 | share | Increase | 0.00% | 3.42K shares | 708K | $206.08 | 3.42K |
| Q4 2019 | share | Decrease | -100.00% | -2.32K shares | -294K | $140.47 | 0 |
| Q3 2019 | share | Decrease | -86.34% | -14.72K shares | -2.03M | $119.2 | 2.32K |
| Q2 2019 | share | Decrease | -74.21% | -49.08K shares | -6.63M | $127.65 | 17.05K |
| Q1 2019 | share | Decrease | -15.21% | -11.86K shares | -952K | $126.15 | 66.14K |
| Q4 2018 | share | Increase | +540.36% | 65.82K shares | 8.05M | $117.57 | 78.00K |
| Q3 2018 | share | Increase | +3.49% | 411 shares | 261K | $140.17 | 12.18K |
| Q2 2018 | share | Increase | +17.58% | 1.76K shares | 122K | $123.94 | 11.77K |
| Q1 2018 | share | Increase | +0.32% | 32 shares | -98K | $133.96 | 10.01K |
| Q4 2017 | share | Increase | +2.24% | 219 shares | 356K | $142.58 | 9.97K |
| Q3 2017 | share | Increase | +8.64% | 776 shares | 252K | $112.17 | 9.76K |
| Q2 2017 | share | Increase | +6.97% | 585 shares | 186K | $95.96 | 8.98K |
| Q1 2017 | share | Increase | 0.00% | 8.39K shares | 779K | $82.16 | 8.39K |