ROCK CREEK GROUP, LP – Caterpillar Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$51,000
portfolio value
ROCK CREEK GROUP, 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 | Decrease | -27.44% | -118 shares | -26K | $164.08 | 312 |
| Q2 2022 | share | Decrease | -15.35% | -78 shares | -36K | $178.76 | 430 |
| Q1 2022 | share | Increase | +18.69% | 80 shares | 25K | $222.82 | 508 |
| Q4 2021 | share | Decrease | -7.36% | -34 shares | -1K | $206.08 | 428 |
| Q3 2021 | share | Decrease | -50.69% | -475 shares | -115K | $190.91 | 462 |
| Q2 2021 | share | Decrease | -14.66% | -161 shares | -51K | $215.26 | 937 |
| Q1 2021 | share | Decrease | -37.58% | -661 shares | -65K | $228.32 | 1.09K |
| Q4 2020 | share | Increase | +32.06% | 427 shares | 121K | $178.29 | 1.75K |
| Q3 2020 | share | Decrease | -40.43% | -904 shares | -84K | $145.2 | 1.33K |
| Q2 2020 | share | Increase | 0.00% | 2.23K shares | 283K | $122.23 | 2.23K |
| Q4 2019 | share | Decrease | -100.00% | -13.96K shares | -1.76M | $140.47 | 0 |
| Q3 2019 | share | Increase | 0.00% | 13.96K shares | 1.76M | $119.2 | 13.96K |
| Q2 2019 | share | Decrease | -100.00% | -3.63K shares | -492K | $127.65 | 0 |
| Q1 2019 | share | Increase | +7.01% | 238 shares | 61K | $126.15 | 3.63K |
| Q4 2018 | share | Decrease | -36.54% | -1.95K shares | -384K | $117.57 | 3.39K |
| Q3 2018 | share | Increase | 0.00% | 5.34K shares | 815K | $140.17 | 5.34K |