FREESTONE CAPITAL HOLDINGS, LLC – Caterpillar Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$2.56M
portfolio value
FREESTONE CAPITAL 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 | Decrease | -5.99% | -997 shares | -408K | $164.08 | 15.65K |
| Q2 2022 | share | Decrease | -16.38% | -3.26K shares | -1.46M | $178.76 | 16.64K |
| Q1 2022 | share | Increase | +4.96% | 941 shares | 515K | $222.82 | 19.90K |
| Q4 2021 | share | Increase | +2.74% | 506 shares | 377K | $206.08 | 18.96K |
| Q3 2021 | share | Decrease | -1.38% | -258 shares | -530K | $190.91 | 18.46K |
| Q2 2021 | share | Decrease | -0.09% | -17 shares | -270K | $215.26 | 18.71K |
| Q1 2021 | share | Decrease | -51.61% | -19.98K shares | -2.70M | $228.32 | 18.73K |
| Q4 2020 | share | Decrease | -0.17% | -65 shares | 1.26M | $178.29 | 38.72K |
| Q3 2020 | share | Increase | +3.09% | 1.16K shares | 1.02M | $145.2 | 38.78K |
| Q2 2020 | share | Decrease | -0.21% | -79 shares | 384K | $122.23 | 37.62K |
| Q1 2020 | share | Increase | +8.39% | 2.91K shares | -762K | $111.14 | 37.70K |
| Q4 2019 | share | Increase | +139.51% | 20.26K shares | 3.30M | $140.47 | 34.78K |
| Q3 2019 | share | Decrease | -29.70% | -6.13K shares | -982K | $119.2 | 14.52K |
| Q2 2019 | share | Increase | +3.35% | 670 shares | 108K | $127.65 | 20.66K |
| Q1 2019 | share | Increase | +16.37% | 2.81K shares | 525K | $126.15 | 19.99K |
| Q4 2018 | share | Increase | +16.41% | 2.42K shares | -67K | $117.57 | 17.17K |
| Q3 2018 | share | Increase | +6.00% | 835 shares | 361K | $140.17 | 14.75K |
| Q2 2018 | share | Increase | +3.26% | 440 shares | -98K | $123.94 | 13.92K |
| Q1 2018 | share | Decrease | -11.42% | -1.73K shares | -411K | $133.96 | 13.48K |
| Q4 2017 | share | Decrease | -1.93% | -300 shares | 463K | $142.58 | 15.21K |
| Q3 2017 | share | Increase | +8.15% | 1.16K shares | 393K | $112.17 | 15.51K |
| Q2 2017 | share | Increase | +11.72% | 1.50K shares | 350K | $95.96 | 14.35K |
| Q1 2017 | share | Increase | +0.35% | 45 shares | 5K | $82.16 | 12.84K |
| Q4 2016 | share | 0.00% | 0 shares | 51K | $81.47 | 12.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 166K | $77.3 | 12.8K | |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $65.38 | 12.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 110K | $65.37 | 12.8K |