ROUNDVIEW CAPITAL LLC – Caterpillar Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$2.50M
portfolio value
ROUNDVIEW CAPITAL 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 | +1.36% | 205 shares | -187K | $164.08 | 15.25K |
| Q2 2022 | share | Decrease | -0.73% | -111 shares | -688K | $178.76 | 15.05K |
| Q1 2022 | share | Increase | +0.44% | 66 shares | 257K | $222.82 | 15.16K |
| Q4 2021 | share | Increase | +0.84% | 126 shares | 247K | $206.08 | 15.09K |
| Q3 2021 | share | Increase | +0.63% | 94 shares | -363K | $190.91 | 14.96K |
| Q2 2021 | share | Increase | +0.85% | 125 shares | -183K | $215.26 | 14.87K |
| Q1 2021 | share | Increase | +7.27% | 1K shares | 917K | $228.32 | 14.75K |
| Q4 2020 | share | Increase | +6.12% | 793 shares | 570K | $178.29 | 13.75K |
| Q3 2020 | share | Increase | +0.83% | 107 shares | 307K | $145.2 | 12.95K |
| Q2 2020 | share | Decrease | -1.93% | -253 shares | 106K | $122.23 | 12.85K |
| Q1 2020 | share | Increase | +1.65% | 213 shares | -384K | $111.14 | 13.10K |
| Q4 2019 | share | Increase | +2.67% | 335 shares | 318K | $140.47 | 12.89K |
| Q3 2019 | share | Increase | +0.76% | 95 shares | -112K | $119.2 | 12.55K |
| Q2 2019 | share | Increase | +3.70% | 445 shares | 70K | $127.65 | 12.46K |
| Q1 2019 | share | Increase | +0.42% | 50 shares | 108K | $126.15 | 12.01K |
| Q4 2018 | share | Decrease | -1.72% | -210 shares | -337K | $117.57 | 11.96K |
| Q3 2018 | share | Increase | +3.31% | 390 shares | 258K | $140.17 | 12.17K |
| Q2 2018 | share | Increase | +0.38% | 45 shares | -131K | $123.94 | 11.78K |
| Q1 2018 | share | Decrease | -4.55% | -560 shares | -208K | $133.96 | 11.74K |
| Q4 2017 | share | Increase | +13.47% | 1.46K shares | 586K | $142.58 | 12.3K |
| Q3 2017 | share | Decrease | -59.60% | -15.99K shares | -1.53M | $112.17 | 10.84K |
| Q2 2017 | share | Decrease | -5.94% | -1.69K shares | 237K | $95.96 | 26.83K |
| Q1 2017 | share | Decrease | -35.06% | -15.4K shares | -1.42M | $82.16 | 28.52K |
| Q4 2016 | share | 0.00% | 0 shares | 175K | $81.47 | 43.92K | |
| Q3 2016 | share | Decrease | -1.10% | -490 shares | 532K | $77.3 | 43.92K |
| Q2 2016 | share | Increase | +0.19% | 85 shares | -26K | $65.38 | 44.41K |
| Q1 2016 | share | Increase | +103.21% | 22.51K shares | 1.91M | $65.37 | 44.33K |