ENSIGN PEAK ADVISORS, INC – Caterpillar Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$53.51M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | +21.66% | 58.05K shares | 5.59M | $164.08 | 326.15K |
| Q2 2022 | share | Decrease | -10.37% | -31.02K shares | -18.72M | $178.76 | 268.09K |
| Q1 2022 | share | Increase | +0.11% | 342 shares | 4.88M | $222.82 | 299.11K |
| Q4 2021 | share | Increase | +72.28% | 125.35K shares | 28.47M | $206.08 | 298.77K |
| Q3 2021 | share | Increase | +1.63% | 2.78K shares | -3.84M | $190.91 | 173.42K |
| Q2 2021 | share | Decrease | -27.12% | -63.49K shares | -17.15M | $215.26 | 170.64K |
| Q1 2021 | share | Increase | +18.92% | 37.24K shares | 18.44M | $228.32 | 234.13K |
| Q4 2020 | share | Decrease | -21.96% | -55.41K shares | -1.79M | $178.29 | 196.88K |
| Q3 2020 | share | Increase | +6.08% | 14.45K shares | 7.54M | $145.2 | 252.30K |
| Q2 2020 | share | Increase | +31.32% | 56.73K shares | 9.07M | $122.23 | 237.85K |
| Q1 2020 | share | Decrease | -41.40% | -127.93K shares | -24.62M | $111.14 | 181.11K |
| Q4 2019 | share | Increase | 0.00% | 309.05K shares | 45.64M | $140.47 | 309.05K |